ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 393 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.14 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $416,000 | +0.7% | 5,252 | -6.3% | 0.07% | -1.5% |
Q3 2019 | $413,000 | -54.2% | 5,604 | -54.2% | 0.07% | -51.1% |
Q2 2019 | $901,000 | -9.7% | 12,226 | -11.6% | 0.14% | -10.3% |
Q1 2019 | $998,000 | -46.1% | 13,833 | -44.5% | 0.16% | -35.1% |
Q3 2018 | $1,850,000 | +197.9% | 24,918 | +185.4% | 0.24% | +177.9% |
Q2 2018 | $621,000 | +6.3% | 8,732 | +3.0% | 0.09% | -23.9% |
Q3 2017 | $584,000 | +25.9% | 8,481 | +15.7% | 0.11% | +66.2% |
Q1 2017 | $464,000 | +48.7% | 7,332 | +39.2% | 0.07% | +30.8% |
Q4 2016 | $312,000 | +3.3% | 5,268 | +3.0% | 0.05% | +20.9% |
Q3 2016 | $302,000 | -38.0% | 5,113 | -37.6% | 0.04% | 0.0% |
Q2 2015 | $487,000 | +3.0% | 8,196 | +4.0% | 0.04% | 0.0% |
Q1 2015 | $473,000 | +24.5% | 7,883 | +21.3% | 0.04% | +126.3% |
Q4 2014 | $380,000 | +2.7% | 6,501 | +3.4% | 0.02% | 0.0% |
Q3 2014 | $370,000 | +8.2% | 6,287 | +10.8% | 0.02% | +26.7% |
Q2 2014 | $342,000 | – | 5,675 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Rock Advisors, LP | 369,001 | $21,808,000 | 48.30% |
ICONIQ Capital, LLC | 2,257,788 | $133,435,000 | 27.22% |
BRANDYWINE MANAGERS, LLC | 1,860,400 | $109,950,000 | 24.60% |
Sageworth Trust Co | 1,773,773 | $104,830,000 | 23.96% |
Perella Weinberg Partners Capital Management LP | 841,932 | $49,758,000 | 14.48% |
Parasol Investment Management, LLC | 133,974 | $7,918,000 | 8.24% |
Cornerstone Advisors, Inc. | 161,171 | $9,525,000 | 8.03% |
Gramercy Funds Management LLC | 380,000 | $22,458,000 | 7.80% |
St. Louis Trust Co | 249,107 | $14,722,000 | 7.06% |
SteelBridge Private Wealth Advisors LLC | 27,920 | $1,650,000 | 4.79% |