ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 450 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.90 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $47,191,814 | +4.6% | 419,856 | +2.5% | 0.02% | 0.0% |
| Q1 2024 | $45,114,314 | -30.2% | 409,646 | -35.5% | 0.02% | -36.0% |
| Q4 2023 | $64,672,596 | -51.6% | 635,478 | -56.1% | 0.02% | -56.1% |
| Q3 2023 | $133,685,069 | -4.6% | 1,447,278 | -0.9% | 0.06% | 0.0% |
| Q2 2023 | $140,118,739 | +292.8% | 1,460,483 | +273.3% | 0.06% | +280.0% |
| Q1 2023 | $35,668,264 | -16.2% | 391,271 | -22.0% | 0.02% | -21.1% |
| Q4 2022 | $42,579,712 | +89.9% | 501,646 | +74.1% | 0.02% | +72.7% |
| Q3 2022 | $22,425,000 | -35.7% | 288,131 | -30.7% | 0.01% | -31.2% |
| Q2 2022 | $34,892,000 | -51.4% | 415,923 | -42.1% | 0.02% | -42.9% |
| Q1 2022 | $71,722,000 | +2.6% | 718,805 | +8.7% | 0.03% | +12.0% |
| Q4 2021 | $69,934,000 | -15.3% | 661,127 | -20.0% | 0.02% | -24.2% |
| Q3 2021 | $82,562,000 | -15.3% | 826,285 | -14.3% | 0.03% | -15.4% |
| Q2 2021 | $97,510,000 | -32.6% | 963,635 | -36.6% | 0.04% | -38.1% |
| Q1 2021 | $144,616,000 | -16.8% | 1,519,877 | -20.6% | 0.06% | -23.2% |
| Q4 2020 | $173,761,000 | -28.8% | 1,915,354 | -37.3% | 0.08% | -37.4% |
| Q3 2020 | $244,210,000 | +5.4% | 3,055,682 | -2.8% | 0.13% | -3.7% |
| Q2 2020 | $231,700,000 | +290.5% | 3,142,972 | +231.4% | 0.14% | +216.3% |
| Q1 2020 | $59,337,000 | -64.3% | 948,330 | -54.8% | 0.04% | -54.3% |
| Q4 2019 | $166,219,000 | +6.2% | 2,097,401 | -1.2% | 0.09% | -3.1% |
| Q3 2019 | $156,490,000 | -14.6% | 2,121,902 | -14.7% | 0.10% | -14.9% |
| Q2 2019 | $183,304,000 | +46.7% | 2,486,825 | +43.6% | 0.11% | +40.7% |
| Q1 2019 | $124,981,000 | +849.0% | 1,732,238 | +743.9% | 0.08% | +710.0% |
| Q4 2018 | $13,170,000 | -46.9% | 205,261 | -38.5% | 0.01% | -37.5% |
| Q3 2018 | $24,790,000 | -14.5% | 333,833 | -18.1% | 0.02% | -20.0% |
| Q2 2018 | $28,988,000 | +110.4% | 407,598 | +112.2% | 0.02% | +100.0% |
| Q1 2018 | $13,775,000 | -1.1% | 192,119 | -0.6% | 0.01% | 0.0% |
| Q4 2017 | $13,929,000 | -56.1% | 193,213 | -58.1% | 0.01% | -58.3% |
| Q3 2017 | $31,711,000 | +133.4% | 460,789 | +122.1% | 0.02% | +118.2% |
| Q2 2017 | $13,587,000 | +108.9% | 207,471 | +101.8% | 0.01% | +120.0% |
| Q1 2017 | $6,505,000 | -76.2% | 102,829 | -77.7% | 0.01% | -78.3% |
| Q4 2016 | $27,289,000 | +7.6% | 461,190 | +7.5% | 0.02% | +9.5% |
| Q3 2016 | $25,353,000 | -48.5% | 428,991 | -51.0% | 0.02% | -50.0% |
| Q2 2016 | $49,194,000 | +29.6% | 874,871 | +29.2% | 0.04% | +31.2% |
| Q1 2016 | $37,967,000 | +340.0% | 677,257 | +338.1% | 0.03% | +357.1% |
| Q4 2015 | $8,629,000 | +74.9% | 154,592 | +69.0% | 0.01% | +75.0% |
| Q3 2015 | $4,933,000 | +144.9% | 91,455 | +170.0% | 0.00% | +100.0% |
| Q2 2015 | $2,014,000 | +332.2% | 33,875 | +336.8% | 0.00% | – |
| Q1 2015 | $466,000 | +2.6% | 7,756 | 0.0% | 0.00% | – |
| Q4 2014 | $454,000 | -0.7% | 7,756 | 0.0% | 0.00% | – |
| Q3 2014 | $457,000 | – | 7,756 | – | 0.00% | – |
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% |