ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 565 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $838,054 | +2.1% | 7,456 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $821,129 | +8.2% | 7,456 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $758,797 | +10.2% | 7,456 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $688,710 | -3.7% | 7,456 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $715,328 | +5.2% | 7,456 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $679,688 | +7.4% | 7,456 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $632,865 | +9.1% | 7,456 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $580,000 | -7.2% | 7,456 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $625,000 | -16.0% | 7,456 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $744,000 | -5.7% | 7,456 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $789,000 | +5.9% | 7,456 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $745,000 | -1.2% | 7,456 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $754,000 | -11.6% | 7,456 | -16.8% | 0.01% | -16.7% |
Q1 2021 | $853,000 | – | 8,961 | – | 0.01% | – |
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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% |