ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 400 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,304 | +2.0% | 11,602 | +0.0% | 0.00% | 0.0% |
Q1 2024 | $1,278 | -73.2% | 11,601 | -75.2% | 0.00% | -73.3% |
Q4 2023 | $4,765 | +130.1% | 46,825 | +108.8% | 0.02% | +87.5% |
Q3 2023 | $2,071 | +62.3% | 22,426 | +68.7% | 0.01% | +100.0% |
Q2 2023 | $1,276 | +1.7% | 13,296 | -3.4% | 0.00% | -20.0% |
Q1 2023 | $1,255 | -82.8% | 13,771 | -84.0% | 0.01% | -82.1% |
Q4 2022 | $7,286 | -99.8% | 85,833 | +96.7% | 0.03% | +86.7% |
Q3 2022 | $3,396,000 | -5.4% | 43,631 | +2.6% | 0.02% | -6.2% |
Q2 2022 | $3,591,000 | +206.7% | 42,528 | +262.3% | 0.02% | +220.0% |
Q1 2022 | $1,171,000 | -59.6% | 11,737 | -57.2% | 0.01% | -54.5% |
Q4 2021 | $2,900,000 | +198.0% | 27,415 | +181.5% | 0.01% | +175.0% |
Q3 2021 | $973,000 | +9.0% | 9,739 | +10.3% | 0.00% | 0.0% |
Q2 2021 | $893,000 | -0.3% | 8,826 | -6.3% | 0.00% | 0.0% |
Q1 2021 | $896,000 | -13.8% | 9,415 | -17.9% | 0.00% | -20.0% |
Q4 2020 | $1,040,000 | +38.3% | 11,469 | +21.9% | 0.01% | +25.0% |
Q3 2020 | $752,000 | -24.9% | 9,406 | -30.7% | 0.00% | -33.3% |
Q2 2020 | $1,001,000 | -67.0% | 13,577 | -72.0% | 0.01% | -75.0% |
Q1 2020 | $3,032,000 | +272.9% | 48,459 | +372.1% | 0.02% | +380.0% |
Q4 2019 | $813,000 | +7.4% | 10,264 | 0.0% | 0.01% | -16.7% |
Q3 2019 | $757,000 | -17.4% | 10,264 | -17.4% | 0.01% | -14.3% |
Q2 2019 | $916,000 | +2.0% | 12,430 | -0.2% | 0.01% | 0.0% |
Q1 2019 | $898,000 | -95.0% | 12,449 | -95.5% | 0.01% | -95.9% |
Q4 2018 | $17,811,000 | +74.0% | 277,601 | +101.4% | 0.17% | +95.5% |
Q3 2018 | $10,237,000 | +2046.1% | 137,854 | +1957.2% | 0.09% | +1660.0% |
Q2 2018 | $477,000 | -7.7% | 6,701 | -7.1% | 0.01% | 0.0% |
Q1 2018 | $517,000 | +1.8% | 7,216 | +2.3% | 0.01% | 0.0% |
Q4 2017 | $508,000 | +9.5% | 7,051 | +4.5% | 0.01% | 0.0% |
Q3 2017 | $464,000 | +5.7% | 6,749 | +0.7% | 0.01% | 0.0% |
Q2 2017 | $439,000 | +3.5% | 6,699 | 0.0% | 0.01% | -16.7% |
Q1 2017 | $424,000 | – | 6,699 | – | 0.01% | – |
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% |