ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 424 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.44 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,168,152 | -74.2% | 45,980 | -80.7% | 1.31% | +14.6% |
| Q2 2022 | $20,002,000 | +88.9% | 238,436 | +124.7% | 1.14% | +113.9% |
| Q1 2022 | $10,589,000 | +112.4% | 106,123 | +115.4% | 0.53% | -28.9% |
| Q2 2021 | $4,986,000 | -9.1% | 49,275 | -14.6% | 0.75% | -8.3% |
| Q1 2021 | $5,488,000 | -34.0% | 57,680 | -45.0% | 0.82% | -36.0% |
| Q4 2019 | $8,309,000 | -64.9% | 104,850 | -67.3% | 1.28% | -61.2% |
| Q3 2019 | $23,676,000 | – | 321,026 | – | 3.30% | – |
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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% |