ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 560 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $670,931 | +2.6% | 5,969 | +0.5% | 0.06% | 0.0% |
| Q1 2024 | $653,993 | +8.2% | 5,938 | 0.0% | 0.06% | -1.8% |
| Q4 2023 | $604,349 | +10.8% | 5,938 | +0.6% | 0.06% | +1.8% |
| Q3 2023 | $545,352 | -3.7% | 5,903 | 0.0% | 0.06% | -1.8% |
| Q2 2023 | $566,429 | +5.9% | 5,903 | +0.6% | 0.06% | 0.0% |
| Q1 2023 | $534,915 | +7.4% | 5,867 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $498,064 | +9.7% | 5,867 | +0.5% | 0.06% | -15.2% |
| Q3 2022 | $454,000 | -12.7% | 5,839 | -5.8% | 0.07% | -5.7% |
| Q2 2022 | $520,000 | -15.4% | 6,197 | +0.6% | 0.07% | -5.4% |
| Q1 2022 | $615,000 | -5.7% | 6,161 | +0.0% | 0.07% | -14.0% |
| Q4 2021 | $652,000 | +6.5% | 6,159 | +0.6% | 0.09% | -7.5% |
| Q3 2021 | $612,000 | -1.3% | 6,124 | 0.0% | 0.09% | -10.6% |
| Q2 2021 | $620,000 | +6.9% | 6,124 | +0.4% | 0.10% | -21.2% |
| Q1 2021 | $580,000 | +4.9% | 6,100 | 0.0% | 0.13% | -9.6% |
| Q4 2020 | $553,000 | +14.0% | 6,100 | +0.4% | 0.15% | -2.7% |
| Q3 2020 | $485,000 | +18.0% | 6,073 | +9.0% | 0.15% | +2.7% |
| Q2 2020 | $411,000 | – | 5,573 | – | 0.15% | – |
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% |