ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 178 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.13 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $8,607,000 | -19.0% | 118,692 | -17.6% | 0.05% | -26.0% |
Q3 2019 | $10,620,000 | +60.6% | 144,006 | +60.6% | 0.07% | +52.1% |
Q2 2019 | $6,611,000 | +27.6% | 89,651 | +24.9% | 0.05% | +20.0% |
Q1 2019 | $5,182,000 | +65.3% | 71,751 | +47.2% | 0.04% | +42.9% |
Q4 2018 | $3,135,000 | -32.7% | 48,756 | -22.2% | 0.03% | -28.2% |
Q3 2018 | $4,656,000 | +164.5% | 62,701 | +155.3% | 0.04% | +143.8% |
Q2 2018 | $1,760,000 | 0.0% | 24,564 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $1,760,000 | -41.4% | 24,564 | -41.0% | 0.02% | -44.8% |
Q4 2017 | $3,001,000 | +91.4% | 41,628 | +82.7% | 0.03% | +70.6% |
Q3 2017 | $1,568,000 | +734.0% | 22,791 | +693.6% | 0.02% | +750.0% |
Q2 2017 | $188,000 | +22.1% | 2,872 | +18.3% | 0.00% | 0.0% |
Q1 2017 | $154,000 | -83.4% | 2,428 | -84.5% | 0.00% | -84.6% |
Q4 2016 | $928,000 | +2.4% | 15,671 | +2.2% | 0.01% | -7.1% |
Q3 2016 | $906,000 | +9.7% | 15,339 | +4.4% | 0.01% | +7.7% |
Q2 2016 | $826,000 | -20.9% | 14,694 | -21.1% | 0.01% | -27.8% |
Q1 2016 | $1,044,000 | -14.1% | 18,618 | -14.5% | 0.02% | -18.2% |
Q4 2015 | $1,216,000 | +180.2% | 21,787 | +171.1% | 0.02% | +144.4% |
Q3 2015 | $434,000 | -76.9% | 8,037 | -74.6% | 0.01% | -74.3% |
Q2 2015 | $1,881,000 | +661.5% | 31,636 | +668.6% | 0.04% | +600.0% |
Q1 2015 | $247,000 | -9.5% | 4,116 | -11.7% | 0.01% | -16.7% |
Q4 2014 | $273,000 | +33.2% | 4,659 | +33.7% | 0.01% | 0.0% |
Q3 2014 | $205,000 | -6.4% | 3,485 | -4.0% | 0.01% | 0.0% |
Q2 2014 | $219,000 | +12.3% | 3,632 | +8.1% | 0.01% | 0.0% |
Q1 2014 | $195,000 | -0.5% | 3,359 | -1.3% | 0.01% | 0.0% |
Q4 2013 | $196,000 | -12.9% | 3,402 | -18.3% | 0.01% | -25.0% |
Q3 2013 | $225,000 | +56.2% | 4,164 | +44.2% | 0.01% | +60.0% |
Q2 2013 | $144,000 | – | 2,888 | – | 0.01% | – |
Download |
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% |