ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 335 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,780,597 | -40.1% | 42,532 | -45.8% | 0.00% | -33.3% |
Q4 2023 | $7,984,671 | +26.6% | 78,458 | +14.9% | 0.00% | 0.0% |
Q3 2023 | $6,308,502 | -64.8% | 68,296 | -63.4% | 0.00% | -66.7% |
Q2 2023 | $17,924,662 | +1039010.8% | 186,832 | +887.2% | 0.01% | +800.0% |
Q1 2023 | $1,725 | -100.0% | 18,926 | -92.2% | 0.00% | -92.3% |
Q2 2022 | $20,417,000 | +591.6% | 243,382 | +722.7% | 0.01% | +550.0% |
Q1 2022 | $2,952,000 | -83.5% | 29,585 | -82.5% | 0.00% | -77.8% |
Q4 2021 | $17,921,000 | +264.8% | 169,413 | +248.9% | 0.01% | +200.0% |
Q2 2021 | $4,913,000 | +165.7% | 48,552 | +93.5% | 0.00% | 0.0% |
Q2 2020 | $1,849,000 | +780.5% | 25,086 | +646.2% | 0.00% | – |
Q1 2020 | $210,000 | -88.2% | 3,362 | -86.4% | 0.00% | -100.0% |
Q1 2019 | $1,786,000 | -41.5% | 24,748 | -39.8% | 0.00% | -25.0% |
Q3 2018 | $3,054,000 | +901.3% | 41,132 | +872.8% | 0.00% | – |
Q4 2017 | $305,000 | -26.2% | 4,228 | -33.0% | 0.00% | -100.0% |
Q2 2017 | $413,000 | -82.9% | 6,308 | -83.4% | 0.00% | -75.0% |
Q1 2017 | $2,409,000 | +26.3% | 38,077 | +18.1% | 0.00% | 0.0% |
Q4 2016 | $1,907,000 | +29.6% | 32,233 | +29.5% | 0.00% | +100.0% |
Q3 2016 | $1,471,000 | +152.7% | 24,884 | +139.8% | 0.00% | +100.0% |
Q1 2016 | $582,000 | +48.1% | 10,379 | +47.5% | 0.00% | 0.0% |
Q4 2015 | $393,000 | +77.8% | 7,038 | +89.0% | 0.00% | – |
Q2 2015 | $221,000 | -87.7% | 3,723 | -87.5% | 0.00% | -100.0% |
Q1 2015 | $1,792,000 | +340.3% | 29,856 | +326.7% | 0.00% | +200.0% |
Q1 2014 | $407,000 | – | 6,997 | – | 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% |