ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 520 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,014,488 | +111.1% | 54,287 | +119.3% | 0.01% | +116.7% |
| Q2 2023 | $2,375,053 | -76.4% | 24,756 | -77.6% | 0.01% | -77.8% |
| Q1 2023 | $10,065,246 | -73.2% | 110,412 | -75.1% | 0.03% | -75.5% |
| Q4 2022 | $37,574,607 | +45.8% | 442,679 | +33.7% | 0.11% | +52.8% |
| Q3 2022 | $25,773,000 | +71.7% | 331,140 | +85.1% | 0.07% | +80.0% |
| Q2 2022 | $15,011,000 | +286.2% | 178,941 | +359.4% | 0.04% | +400.0% |
| Q1 2022 | $3,887,000 | -55.1% | 38,955 | -52.5% | 0.01% | -46.7% |
| Q4 2021 | $8,666,000 | +2180.5% | 81,927 | +2052.0% | 0.02% | +1400.0% |
| Q3 2021 | $380,000 | +12.8% | 3,807 | +14.3% | 0.00% | 0.0% |
| Q2 2021 | $337,000 | -68.1% | 3,330 | -71.4% | 0.00% | -50.0% |
| Q4 2020 | $1,058,000 | – | 11,658 | – | 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% |