ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 521 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,901,539 | +3.5% | 52,507 | +1.4% | 0.01% | 0.0% |
| Q1 2024 | $5,700,182 | +8.0% | 51,760 | -0.2% | 0.01% | 0.0% |
| Q4 2023 | $5,277,942 | +11.0% | 51,864 | +0.7% | 0.01% | 0.0% |
| Q3 2023 | $4,757,035 | -2.9% | 51,501 | +0.9% | 0.01% | 0.0% |
| Q2 2023 | $4,898,632 | +1.2% | 51,059 | -3.9% | 0.01% | -14.3% |
| Q1 2023 | $4,842,254 | +20.9% | 53,119 | +12.5% | 0.01% | +16.7% |
| Q4 2022 | $4,006,611 | +1.2% | 47,204 | -7.2% | 0.01% | -14.3% |
| Q3 2022 | $3,961,000 | +50.1% | 50,888 | +61.8% | 0.01% | +40.0% |
| Q2 2022 | $2,639,000 | -25.4% | 31,455 | -11.3% | 0.01% | -16.7% |
| Q1 2022 | $3,539,000 | -19.9% | 35,466 | -15.1% | 0.01% | -14.3% |
| Q4 2021 | $4,417,000 | +60.0% | 41,759 | +51.1% | 0.01% | +40.0% |
| Q3 2021 | $2,761,000 | +3.3% | 27,631 | +4.5% | 0.01% | 0.0% |
| Q2 2021 | $2,674,000 | +5.4% | 26,432 | -0.9% | 0.01% | 0.0% |
| Q1 2021 | $2,538,000 | +4.0% | 26,672 | -0.8% | 0.01% | -16.7% |
| Q4 2020 | $2,440,000 | +4.0% | 26,889 | -8.4% | 0.01% | 0.0% |
| Q3 2020 | $2,346,000 | +7.6% | 29,352 | -0.8% | 0.01% | -14.3% |
| Q2 2020 | $2,181,000 | +4.6% | 29,584 | -11.2% | 0.01% | -12.5% |
| Q1 2020 | $2,085,000 | -21.3% | 33,313 | -0.3% | 0.01% | -11.1% |
| Q4 2019 | $2,649,000 | +263.9% | 33,422 | +238.6% | 0.01% | +200.0% |
| Q3 2019 | $728,000 | +9.5% | 9,870 | +9.4% | 0.00% | 0.0% |
| Q2 2019 | $665,000 | -2.2% | 9,020 | -4.3% | 0.00% | 0.0% |
| Q1 2019 | $680,000 | -9.6% | 9,425 | -19.6% | 0.00% | -25.0% |
| Q4 2018 | $752,000 | +146.6% | 11,721 | +185.7% | 0.00% | +100.0% |
| Q3 2018 | $305,000 | +4.5% | 4,103 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $292,000 | +78.0% | 4,103 | +79.6% | 0.00% | +100.0% |
| Q1 2018 | $164,000 | -49.2% | 2,284 | -49.0% | 0.00% | -50.0% |
| Q4 2017 | $323,000 | +59.1% | 4,482 | +52.2% | 0.00% | +100.0% |
| Q3 2017 | $203,000 | +9.7% | 2,945 | +4.3% | 0.00% | 0.0% |
| Q2 2017 | $185,000 | +12.1% | 2,823 | +8.5% | 0.00% | -50.0% |
| Q1 2017 | $165,000 | -0.6% | 2,603 | -7.4% | 0.00% | 0.0% |
| Q4 2016 | $166,000 | +621.7% | 2,812 | +594.3% | 0.00% | – |
| Q2 2016 | $23,000 | – | 405 | – | 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% |