ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 316 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $96,000 | -13.5% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $111,000 | +3.7% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $107,000 | -0.9% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $108,000 | -34.9% | 1,500 | -34.8% | 0.01% | -35.0% |
| Q4 2017 | $166,000 | +5.1% | 2,300 | 0.0% | 0.02% | -4.8% |
| Q3 2017 | $158,000 | -13.7% | 2,300 | -17.9% | 0.02% | -19.2% |
| Q2 2017 | $183,000 | +3.4% | 2,800 | 0.0% | 0.03% | -3.7% |
| Q1 2017 | $177,000 | +6.6% | 2,800 | 0.0% | 0.03% | -10.0% |
| Q4 2016 | $166,000 | +0.6% | 2,800 | 0.0% | 0.03% | +3.4% |
| Q3 2016 | $165,000 | +5.1% | 2,800 | 0.0% | 0.03% | +3.6% |
| Q2 2016 | $157,000 | 0.0% | 2,800 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $157,000 | -17.4% | 2,800 | -17.6% | 0.03% | -17.6% |
| Q4 2015 | $190,000 | +3.8% | 3,400 | 0.0% | 0.03% | -2.9% |
| Q3 2015 | $183,000 | -9.4% | 3,400 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $202,000 | -1.0% | 3,400 | 0.0% | 0.04% | -5.4% |
| Q1 2015 | $204,000 | -28.9% | 3,400 | -30.8% | 0.04% | -30.2% |
| Q4 2014 | $287,000 | -3.7% | 4,910 | -3.0% | 0.05% | -3.6% |
| Q3 2014 | $298,000 | -66.4% | 5,060 | -65.6% | 0.06% | -62.8% |
| Q2 2014 | $887,000 | -4.5% | 14,725 | -7.8% | 0.15% | -6.3% |
| Q1 2014 | $929,000 | -2.7% | 15,975 | -3.6% | 0.16% | -0.6% |
| Q4 2013 | $955,000 | -42.0% | 16,575 | -45.7% | 0.16% | -45.2% |
| Q3 2013 | $1,646,000 | +10.8% | 30,533 | +2.8% | 0.29% | +5.1% |
| Q2 2013 | $1,485,000 | – | 29,693 | – | 0.28% | – |
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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% |