ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 603 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $497 | +2.1% | 4,422 | 0.0% | 0.21% | +3.5% |
| Q1 2024 | $487 | +8.2% | 4,422 | 0.0% | 0.20% | -2.0% |
| Q4 2023 | $450 | +10.3% | 4,422 | 0.0% | 0.20% | +8.5% |
| Q3 2023 | $408 | -3.8% | 4,422 | 0.0% | 0.19% | -1.1% |
| Q2 2023 | $424 | +5.2% | 4,422 | 0.0% | 0.19% | -1.0% |
| Q1 2023 | $403 | +7.5% | 4,422 | 0.0% | 0.19% | +3.2% |
| Q4 2022 | $375 | -99.9% | 4,422 | 0.0% | 0.19% | -5.6% |
| Q3 2022 | $344,000 | -7.3% | 4,422 | 0.0% | 0.20% | -20.9% |
| Q2 2022 | $371,000 | -31.2% | 4,422 | -18.1% | 0.25% | -12.9% |
| Q1 2022 | $539,000 | -5.6% | 5,402 | 0.0% | 0.29% | +4.4% |
| Q4 2021 | $571,000 | +5.0% | 5,402 | -0.8% | 0.27% | -26.5% |
| Q3 2021 | $544,000 | -1.3% | 5,446 | 0.0% | 0.37% | -9.2% |
| Q2 2021 | $551,000 | +6.4% | 5,446 | 0.0% | 0.41% | -8.3% |
| Q1 2021 | $518,000 | +4.9% | 5,446 | 0.0% | 0.45% | +15.2% |
| Q4 2020 | $494,000 | +12.8% | 5,446 | -0.5% | 0.39% | -6.0% |
| Q3 2020 | $438,000 | +8.4% | 5,476 | 0.0% | 0.41% | +1.0% |
| Q2 2020 | $404,000 | +8.0% | 5,476 | -0.5% | 0.41% | +4.9% |
| Q1 2020 | $374,000 | -15.2% | 5,504 | -1.0% | 0.39% | +2.4% |
| Q4 2019 | $441,000 | – | 5,561 | – | 0.38% | – |
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% |