ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 673 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $91,952,000 | +75.2% | 818,075 | +71.7% | 0.02% | +75.0% |
Q1 2024 | $52,473,000 | -20.4% | 476,458 | -26.5% | 0.01% | -20.0% |
Q4 2023 | $65,953,000 | +35.5% | 648,061 | +23.0% | 0.02% | +15.4% |
Q3 2023 | $48,682,000 | +0.4% | 527,026 | +4.3% | 0.01% | 0.0% |
Q2 2023 | $48,481,000 | -2.9% | 505,321 | -7.8% | 0.01% | -7.1% |
Q1 2023 | $49,941,000 | -33.2% | 547,830 | -37.8% | 0.01% | -33.3% |
Q4 2022 | $74,804,000 | +65.5% | 881,303 | +51.7% | 0.02% | +50.0% |
Q3 2022 | $45,207,000 | -26.5% | 580,829 | -20.8% | 0.01% | -22.2% |
Q2 2022 | $61,487,000 | +11.1% | 732,969 | +32.2% | 0.02% | +28.6% |
Q1 2022 | $55,329,000 | -17.8% | 554,519 | -12.9% | 0.01% | -6.7% |
Q4 2021 | $67,341,000 | +39.9% | 636,621 | +32.2% | 0.02% | +15.4% |
Q3 2021 | $48,119,000 | -36.9% | 481,558 | -36.1% | 0.01% | -35.0% |
Q2 2021 | $76,244,000 | +68.4% | 753,474 | +58.4% | 0.02% | +53.8% |
Q1 2021 | $45,263,000 | -57.9% | 475,688 | -59.9% | 0.01% | -58.1% |
Q4 2020 | $107,517,000 | +33.8% | 1,185,171 | +17.9% | 0.03% | +6.9% |
Q3 2020 | $80,332,000 | -10.9% | 1,005,146 | -17.8% | 0.03% | -19.4% |
Q2 2020 | $90,136,000 | +142.0% | 1,222,684 | +105.4% | 0.04% | +100.0% |
Q1 2020 | $37,240,000 | -56.0% | 595,167 | -44.3% | 0.02% | -41.9% |
Q4 2019 | $84,722,000 | -30.0% | 1,069,022 | -34.9% | 0.03% | -35.4% |
Q3 2019 | $121,087,000 | +210.4% | 1,641,854 | +210.2% | 0.05% | +200.0% |
Q2 2019 | $39,007,000 | +1.4% | 529,221 | -0.7% | 0.02% | 0.0% |
Q1 2019 | $38,469,000 | -21.9% | 533,169 | -30.5% | 0.02% | -33.3% |
Q4 2018 | $49,252,000 | -4.4% | 767,657 | +10.7% | 0.02% | +14.3% |
Q3 2018 | $51,499,000 | +115.8% | 693,508 | +106.7% | 0.02% | +90.9% |
Q2 2018 | $23,861,000 | -21.9% | 335,518 | -21.2% | 0.01% | -21.4% |
Q1 2018 | $30,540,000 | -12.1% | 425,952 | -11.7% | 0.01% | -6.7% |
Q4 2017 | $34,759,000 | +41.4% | 482,181 | +35.0% | 0.02% | +25.0% |
Q3 2017 | $24,580,000 | +1.5% | 357,180 | -3.4% | 0.01% | -7.7% |
Q2 2017 | $24,209,000 | +118.9% | 369,637 | +111.4% | 0.01% | +116.7% |
Q1 2017 | $11,058,000 | -32.7% | 174,816 | -37.0% | 0.01% | -33.3% |
Q4 2016 | $16,426,000 | +54.9% | 277,615 | +54.7% | 0.01% | +50.0% |
Q3 2016 | $10,605,000 | -10.8% | 179,453 | -15.2% | 0.01% | -14.3% |
Q2 2016 | $11,893,000 | +13.8% | 211,503 | +13.4% | 0.01% | +16.7% |
Q1 2016 | $10,455,000 | -13.6% | 186,504 | -14.0% | 0.01% | -25.0% |
Q4 2015 | $12,101,000 | +53.7% | 216,768 | +48.5% | 0.01% | +33.3% |
Q3 2015 | $7,872,000 | -25.2% | 145,944 | -17.5% | 0.01% | -14.3% |
Q2 2015 | $10,518,000 | -14.3% | 176,923 | -13.4% | 0.01% | -22.2% |
Q1 2015 | $12,266,000 | -6.3% | 204,381 | -8.6% | 0.01% | +12.5% |
Q4 2014 | $13,086,000 | -31.0% | 223,721 | -30.5% | 0.01% | -38.5% |
Q3 2014 | $18,969,000 | -73.5% | 322,070 | -72.8% | 0.01% | -72.9% |
Q2 2014 | $71,458,000 | +932.9% | 1,185,843 | +896.8% | 0.05% | +860.0% |
Q1 2014 | $6,918,000 | +16.0% | 118,968 | +14.9% | 0.01% | +25.0% |
Q4 2013 | $5,966,000 | +26.9% | 103,533 | +18.7% | 0.00% | 0.0% |
Q3 2013 | $4,703,000 | +22.8% | 87,216 | +13.9% | 0.00% | +33.3% |
Q2 2013 | $3,829,000 | – | 76,566 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sageworth Trust Co | 1,799,132 | $127,954,000 | 18.30% |
ICONIQ Capital, LLC | 2,020,866 | $143,724,000 | 17.69% |
DIMENSION CAPITAL MANAGEMENT LLC | 370,527 | $26,352,000 | 14.48% |
Bogart Wealth, LLC | 303,356 | $21,574,000 | 13.12% |
Bernicke Wealth Management, Ltd. | 240,094 | $17,075,000 | 11.95% |
Covenant Multifamily Offices, LLC | 338,741 | $24,091,000 | 10.14% |
Arlington Partners LLC | 109,000 | $7,752,000 | 7.33% |
Cornerstone Advisors, Inc. | 150,778 | $10,723,000 | 7.32% |
DEARBORN CAPITAL MANAGEMENT LLC | 45,401 | $3,229,000 | 6.22% |
Conrad N. Hilton Foundation | 180,731 | $12,854,000 | 6.11% |