ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 223 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.04 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $817,369 | -1.3% | 7,272 | -3.3% | 0.01% | 0.0% |
Q1 2024 | $827,838 | -6.6% | 7,517 | -13.7% | 0.01% | -14.3% |
Q4 2023 | $886,000 | +20.9% | 8,706 | +9.8% | 0.01% | +7.7% |
Q3 2023 | $732,578 | +0.2% | 7,931 | +4.1% | 0.01% | 0.0% |
Q2 2023 | $730,959 | +5.3% | 7,619 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $694,468 | +7.4% | 7,619 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $646,696 | +9.1% | 7,619 | 0.0% | 0.01% | +8.3% |
Q3 2022 | $593,000 | -7.2% | 7,619 | 0.0% | 0.01% | -7.7% |
Q2 2022 | $639,000 | -15.9% | 7,619 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $760,000 | -5.7% | 7,619 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $806,000 | +5.9% | 7,619 | 0.0% | 0.01% | -7.1% |
Q3 2021 | $761,000 | -1.3% | 7,619 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $771,000 | +6.3% | 7,619 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $725,000 | +15.1% | 7,619 | +9.7% | 0.01% | +7.7% |
Q4 2020 | $630,000 | +12.7% | 6,948 | -0.6% | 0.01% | 0.0% |
Q3 2020 | $559,000 | -7.8% | 6,993 | -14.9% | 0.01% | -23.5% |
Q2 2020 | $606,000 | +17.9% | 8,221 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $514,000 | -21.2% | 8,221 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $652,000 | -12.8% | 8,221 | -18.9% | 0.02% | -19.0% |
Q3 2019 | $748,000 | +0.1% | 10,141 | 0.0% | 0.02% | -4.5% |
Q2 2019 | $747,000 | +1.1% | 10,141 | -1.0% | 0.02% | -4.3% |
Q1 2019 | $739,000 | +12.5% | 10,242 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $657,000 | -13.7% | 10,242 | 0.0% | 0.02% | -4.2% |
Q3 2018 | $761,000 | +4.5% | 10,242 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $728,000 | -0.8% | 10,242 | 0.0% | 0.02% | -4.0% |
Q1 2018 | $734,000 | -0.5% | 10,242 | 0.0% | 0.02% | -3.8% |
Q4 2017 | $738,000 | +4.7% | 10,242 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $705,000 | +49.7% | 10,242 | +42.4% | 0.03% | +44.4% |
Q2 2017 | $471,000 | +3.5% | 7,190 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $455,000 | -47.0% | 7,190 | -50.4% | 0.02% | -50.0% |
Q4 2016 | $858,000 | +0.1% | 14,500 | 0.0% | 0.04% | -2.7% |
Q3 2016 | $857,000 | +5.2% | 14,500 | 0.0% | 0.04% | +2.8% |
Q2 2016 | $815,000 | +0.2% | 14,500 | 0.0% | 0.04% | 0.0% |
Q1 2016 | $813,000 | +0.5% | 14,500 | 0.0% | 0.04% | -2.7% |
Q4 2015 | $809,000 | +3.5% | 14,500 | 0.0% | 0.04% | -2.6% |
Q3 2015 | $782,000 | -9.3% | 14,500 | 0.0% | 0.04% | 0.0% |
Q2 2015 | $862,000 | +99.5% | 14,500 | +101.7% | 0.04% | +90.0% |
Q1 2015 | $432,000 | +2.6% | 7,190 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $421,000 | -1.6% | 7,190 | -1.0% | 0.02% | -4.8% |
Q3 2014 | $428,000 | -2.3% | 7,263 | 0.0% | 0.02% | -4.5% |
Q2 2014 | $438,000 | +2.6% | 7,263 | -1.2% | 0.02% | 0.0% |
Q1 2014 | $427,000 | +0.7% | 7,354 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $424,000 | +5.2% | 7,354 | -1.6% | 0.02% | 0.0% |
Q3 2013 | $403,000 | +7.8% | 7,470 | 0.0% | 0.02% | +4.8% |
Q2 2013 | $374,000 | – | 7,470 | – | 0.02% | – |
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% |