ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 673 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,021,590 | +8.2% | 9,276 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $944,040 | +120.4% | 9,276 | +100.0% | 0.01% | 0.0% |
Q3 2023 | $428,360 | -26.3% | 4,637 | -23.4% | 0.01% | -21.4% |
Q2 2023 | $580,857 | +125.0% | 6,054 | +113.8% | 0.01% | +75.0% |
Q1 2023 | $258,184 | +3469.5% | 2,832 | -96.7% | 0.01% | -96.2% |
Q4 2022 | $7,233 | -99.9% | 85,212 | +0.0% | 0.21% | +8.7% |
Q3 2022 | $6,631,000 | -17.4% | 85,195 | -10.9% | 0.20% | -11.7% |
Q2 2022 | $8,024,000 | -4.6% | 95,647 | +13.4% | 0.22% | +15.0% |
Q1 2022 | $8,414,000 | +2217.9% | 84,330 | +2360.0% | 0.19% | +2312.5% |
Q4 2021 | $363,000 | -94.0% | 3,428 | -94.3% | 0.01% | -93.8% |
Q3 2021 | $6,019,000 | -85.0% | 60,243 | -84.8% | 0.13% | -83.0% |
Q2 2021 | $40,036,000 | -19.7% | 395,647 | -24.5% | 0.76% | -20.1% |
Q1 2021 | $49,879,000 | +1084.8% | 524,220 | +1029.8% | 0.94% | +2150.0% |
Q4 2020 | $4,210,000 | – | 46,398 | – | 0.04% | – |
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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% |