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 | $9,497,800 | +100651.0% | 84,500 | -1.3% | 0.02% | +6.7% |
| Q1 2024 | $9,427 | +1688.8% | 85,600 | +1401.8% | 0.02% | +1400.0% |
| Q3 2023 | $527 | -100.0% | 5,700 | -81.4% | 0.00% | -75.0% |
| Q4 2021 | $3,237,000 | -29.1% | 30,600 | -33.0% | 0.00% | -33.3% |
| Q3 2021 | $4,566,000 | +25.0% | 45,700 | +26.6% | 0.01% | +20.0% |
| Q2 2021 | $3,653,000 | +467.2% | 36,100 | +408.5% | 0.01% | +400.0% |
| Q4 2020 | $644,000 | -58.2% | 7,100 | -63.2% | 0.00% | -50.0% |
| Q3 2020 | $1,542,000 | +40.4% | 19,300 | +29.5% | 0.00% | +100.0% |
| Q2 2020 | $1,098,000 | -60.8% | 14,900 | -57.8% | 0.00% | -50.0% |
| Q4 2019 | $2,798,000 | +198.3% | 35,300 | +171.5% | 0.00% | +100.0% |
| Q1 2019 | $938,000 | -68.1% | 13,002 | -68.5% | 0.00% | -50.0% |
| Q2 2018 | $2,937,000 | – | 41,302 | – | 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% |