ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 106 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $214,000 | -50.3% | 2,144 | -47.4% | 0.01% | -50.0% |
| Q4 2021 | $431,000 | +89.0% | 4,079 | +43.2% | 0.01% | +27.3% |
| Q3 2021 | $228,000 | -20.0% | 2,849 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $285,000 | +5.2% | 2,821 | -1.0% | 0.01% | -31.2% |
| Q1 2021 | $271,000 | +4.6% | 2,850 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $259,000 | +13.6% | 2,850 | +0.0% | 0.02% | -15.8% |
| Q3 2020 | $228,000 | +8.1% | 2,849 | -0.3% | 0.02% | 0.0% |
| Q2 2020 | $211,000 | -6.6% | 2,857 | +0.0% | 0.02% | 0.0% |
| Q4 2019 | $226,000 | +7.1% | 2,856 | 0.0% | 0.02% | +5.6% |
| Q3 2019 | $211,000 | +1.4% | 2,856 | +1.3% | 0.02% | +5.9% |
| Q2 2019 | $208,000 | +2.5% | 2,819 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $203,000 | -2.9% | 2,819 | +0.2% | 0.02% | -5.3% |
| Q3 2018 | $209,000 | +1.5% | 2,813 | -3.0% | 0.02% | -9.5% |
| Q2 2018 | $206,000 | +1.0% | 2,900 | +2.5% | 0.02% | -4.5% |
| Q4 2017 | $204,000 | -17.7% | 2,830 | -33.2% | 0.02% | -68.1% |
| Q4 2014 | $248,000 | -3.1% | 4,237 | -2.5% | 0.07% | -5.5% |
| Q3 2014 | $256,000 | +2.4% | 4,345 | +4.9% | 0.07% | 0.0% |
| Q2 2014 | $250,000 | +3.7% | 4,142 | 0.0% | 0.07% | -6.4% |
| Q1 2014 | $241,000 | +2.1% | 4,142 | +1.3% | 0.08% | +2.6% |
| Q4 2013 | $236,000 | +7.3% | 4,090 | +0.2% | 0.08% | +5.6% |
| Q3 2013 | $220,000 | +2.8% | 4,082 | -4.4% | 0.07% | 0.0% |
| Q2 2013 | $214,000 | – | 4,270 | – | 0.07% | – |
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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% |