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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $431,797 | -2.3% | 3,924 | -2.3% | 0.03% | -22.0% |
| Q1 2024 | $442,172 | +5.6% | 4,015 | -2.4% | 0.04% | -4.7% |
| Q4 2023 | $418,682 | +10.2% | 4,114 | 0.0% | 0.04% | -2.3% |
| Q3 2023 | $380,010 | -16.4% | 4,114 | -13.2% | 0.04% | -15.4% |
| Q2 2023 | $454,564 | +5.2% | 4,738 | 0.0% | 0.05% | +15.6% |
| Q1 2023 | $431,916 | +107341.8% | 4,738 | 0.0% | 0.04% | +4.7% |
| Q4 2022 | $402 | -99.9% | 4,738 | 0.0% | 0.04% | -2.3% |
| Q3 2022 | $369,000 | -7.1% | 4,738 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $397,000 | -59.2% | 4,738 | -50.0% | 0.04% | -6.4% |
| Q1 2022 | $974,000 | +94.4% | 9,476 | +100.0% | 0.05% | -6.0% |
| Q4 2021 | $501,000 | +5.9% | 4,738 | 0.0% | 0.05% | -7.4% |
| Q3 2021 | $473,000 | +29.6% | 4,738 | +23.4% | 0.05% | +1.9% |
| Q2 2021 | $365,000 | 0.0% | 3,838 | 0.0% | 0.05% | -18.5% |
| Q1 2021 | $365,000 | +78.0% | 3,838 | +70.0% | 0.06% | +58.5% |
| Q4 2020 | $205,000 | -12.8% | 2,258 | -42.1% | 0.04% | -41.4% |
| Q2 2014 | $235,000 | +3.5% | 3,900 | 0.0% | 0.07% | -5.4% |
| Q1 2014 | $227,000 | +0.9% | 3,900 | 0.0% | 0.07% | -2.6% |
| Q4 2013 | $225,000 | – | 3,900 | – | 0.08% | – |
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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% |