ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 214 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,172,513 | +0.0% | 10,226 | -4.2% | 0.00% | 0.0% |
Q1 2024 | $1,172,423 | -5.6% | 10,671 | -12.6% | 0.00% | -33.3% |
Q4 2023 | $1,241,875 | +11.2% | 12,203 | +0.9% | 0.00% | 0.0% |
Q3 2023 | $1,116,772 | -14.1% | 12,090 | -10.8% | 0.00% | +200.0% |
Q2 2023 | $1,300,024 | +3.1% | 13,550 | -2.0% | 0.00% | 0.0% |
Q1 2023 | $1,260,670 | +179.5% | 13,830 | +83.4% | 0.00% | -50.0% |
Q4 2022 | $451,027 | -23.2% | 7,541 | +0.0% | 0.00% | 0.0% |
Q3 2022 | $587,000 | -7.3% | 7,540 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $633,000 | -15.8% | 7,540 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $752,000 | -4.9% | 7,540 | +0.8% | 0.00% | 0.0% |
Q4 2021 | $791,000 | +6.6% | 7,479 | +0.7% | 0.00% | 0.0% |
Q3 2021 | $742,000 | -1.3% | 7,429 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $752,000 | -71.1% | 7,429 | -72.9% | 0.00% | -71.4% |
Q1 2021 | $2,605,000 | +3.2% | 27,383 | -1.5% | 0.01% | 0.0% |
Q4 2020 | $2,524,000 | +18.1% | 27,804 | +3.9% | 0.01% | 0.0% |
Q3 2020 | $2,138,000 | +49.4% | 26,753 | +37.8% | 0.01% | 0.0% |
Q2 2020 | $1,431,000 | -15.1% | 19,415 | -27.9% | 0.01% | 0.0% |
Q1 2020 | $1,686,000 | -22.7% | 26,939 | -2.2% | 0.01% | 0.0% |
Q4 2019 | $2,182,000 | +5.7% | 27,549 | -1.6% | 0.01% | 0.0% |
Q3 2019 | $2,064,000 | +0.3% | 27,998 | +0.3% | 0.01% | 0.0% |
Q2 2019 | $2,058,000 | -3.8% | 27,924 | -5.8% | 0.01% | -12.5% |
Q1 2019 | $2,139,000 | +11.5% | 29,641 | -0.9% | 0.01% | -11.1% |
Q4 2018 | $1,918,000 | -21.9% | 29,916 | -9.5% | 0.01% | 0.0% |
Q3 2018 | $2,455,000 | +18.7% | 33,051 | +13.6% | 0.01% | +12.5% |
Q2 2018 | $2,069,000 | -3.0% | 29,085 | -2.3% | 0.01% | -11.1% |
Q1 2018 | $2,134,000 | -9.0% | 29,760 | -8.5% | 0.01% | -10.0% |
Q4 2017 | $2,345,000 | +46.1% | 32,526 | +39.5% | 0.01% | +42.9% |
Q3 2017 | $1,605,000 | +71.5% | 23,314 | +63.3% | 0.01% | +16.7% |
Q2 2017 | $936,000 | +13.0% | 14,273 | +9.0% | 0.01% | +20.0% |
Q1 2017 | $828,000 | -4.4% | 13,100 | -10.5% | 0.01% | -16.7% |
Q4 2016 | $866,000 | +5.9% | 14,639 | +5.7% | 0.01% | 0.0% |
Q3 2016 | $818,000 | -2.2% | 13,849 | -6.9% | 0.01% | 0.0% |
Q2 2016 | $836,000 | +4.4% | 14,879 | +4.1% | 0.01% | 0.0% |
Q1 2016 | $801,000 | -0.2% | 14,292 | -0.6% | 0.01% | 0.0% |
Q4 2015 | $803,000 | +3.1% | 14,376 | -0.5% | 0.01% | 0.0% |
Q3 2015 | $779,000 | -26.1% | 14,443 | -18.5% | 0.01% | -25.0% |
Q2 2015 | $1,054,000 | -5.6% | 17,728 | -4.8% | 0.01% | 0.0% |
Q1 2015 | $1,117,000 | +1.9% | 18,618 | -0.6% | 0.01% | 0.0% |
Q4 2014 | $1,096,000 | +45.9% | 18,734 | +47.0% | 0.01% | +33.3% |
Q3 2014 | $751,000 | -2.2% | 12,746 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $768,000 | +5.3% | 12,746 | +2.6% | 0.01% | 0.0% |
Q1 2014 | $729,000 | – | 12,427 | – | 0.01% | – |
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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% |