ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 447 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,571,000 | +20.6% | 34,874 | +2.3% | 0.16% | -1.2% |
| Q1 2020 | $2,132,000 | -31.9% | 34,075 | -13.7% | 0.16% | -11.0% |
| Q4 2019 | $3,131,000 | +9.5% | 39,504 | +1.9% | 0.18% | -0.5% |
| Q3 2019 | $2,860,000 | +5.2% | 38,782 | +5.2% | 0.18% | 0.0% |
| Q2 2019 | $2,718,000 | +11.2% | 36,872 | +8.8% | 0.18% | +19.7% |
| Q1 2019 | $2,445,000 | +14.4% | 33,883 | +1.7% | 0.15% | -3.8% |
| Q4 2018 | $2,138,000 | +11.2% | 33,329 | +28.7% | 0.16% | +15.3% |
| Q3 2018 | $1,922,000 | +5.5% | 25,888 | +1.1% | 0.14% | -1.4% |
| Q2 2018 | $1,821,000 | -99.9% | 25,606 | -0.6% | 0.14% | -9.7% |
| Q1 2018 | $1,847,720,000 | +114808.0% | 25,770 | +15.5% | 0.15% | +14.9% |
| Q4 2017 | $1,608,000 | +10.0% | 22,311 | +5.0% | 0.13% | +10.7% |
| Q3 2017 | $1,462,000 | +23.6% | 21,240 | +17.6% | 0.12% | +9.0% |
| Q2 2017 | $1,183,000 | +7.4% | 18,063 | +3.7% | 0.11% | +3.7% |
| Q1 2017 | $1,102,000 | -14.7% | 17,413 | -20.2% | 0.11% | -13.0% |
| Q4 2016 | $1,292,000 | -86.5% | 21,834 | +34.5% | 0.12% | +46.4% |
| Q3 2016 | $9,596,000 | +981.8% | 16,237 | +2.9% | 0.08% | -24.3% |
| Q2 2016 | $887,000 | +2.9% | 15,779 | +0.4% | 0.11% | -3.5% |
| Q1 2016 | $862,000 | -13.4% | 15,716 | -11.8% | 0.12% | -25.8% |
| Q4 2015 | $995,000 | -4.7% | 17,828 | -7.9% | 0.16% | -10.9% |
| Q3 2015 | $1,044,000 | -13.7% | 19,348 | -5.0% | 0.17% | +24.3% |
| Q2 2015 | $1,210,000 | +20.9% | 20,357 | +25.5% | 0.14% | -0.7% |
| Q1 2015 | $1,001,000 | – | 16,215 | – | 0.14% | – |
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% |