ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,383,371 | +6.5% | 47,895 | +4.4% | 0.81% | +4.4% |
| Q1 2024 | $5,054,089 | -14.9% | 45,892 | -21.3% | 0.77% | -3.0% |
| Q4 2023 | $5,937,061 | +1973.7% | 58,338 | +1781.9% | 0.80% | +1185.5% |
| Q3 2023 | $286,309 | +28360.1% | 3,100 | -70.4% | 0.06% | -61.7% |
| Q2 2023 | $1,006 | -31.9% | 10,484 | -35.3% | 0.16% | -33.1% |
| Q1 2023 | $1,477 | +59.2% | 16,197 | +48.1% | 0.24% | +39.1% |
| Q4 2022 | $928 | -99.7% | 10,935 | +252.7% | 0.17% | +180.6% |
| Q3 2022 | $286,309 | -65.5% | 3,100 | -67.7% | 0.06% | -66.7% |
| Q2 2022 | $830,000 | -39.0% | 9,588 | -30.2% | 0.19% | -32.6% |
| Q1 2022 | $1,360,000 | – | 13,744 | – | 0.28% | – |
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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% |