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 | $2,132,902 | +0.9% | 18,976 | -1.1% | 0.02% | -8.3% |
Q1 2024 | $2,114,055 | +5.0% | 19,196 | -3.0% | 0.02% | -4.0% |
Q4 2023 | $2,014,171 | +3.2% | 19,791 | -6.4% | 0.02% | -10.7% |
Q3 2023 | $1,952,332 | -3.2% | 21,136 | +0.6% | 0.03% | -3.4% |
Q2 2023 | $2,015,987 | +6.4% | 21,013 | +1.1% | 0.03% | -3.3% |
Q1 2023 | $1,895,125 | +9.1% | 20,789 | +1.6% | 0.03% | 0.0% |
Q4 2022 | $1,736,984 | -36.2% | 20,464 | -41.5% | 0.03% | -43.4% |
Q3 2022 | $2,724,000 | +548.6% | 34,994 | +599.3% | 0.05% | +562.5% |
Q2 2022 | $420,000 | -3.2% | 5,004 | +15.0% | 0.01% | +14.3% |
Q1 2022 | $434,000 | +1.2% | 4,352 | +7.2% | 0.01% | 0.0% |
Q4 2021 | $429,000 | +78.8% | 4,060 | +69.0% | 0.01% | +75.0% |
Q3 2021 | $240,000 | +6.2% | 2,402 | +7.5% | 0.00% | 0.0% |
Q2 2021 | $226,000 | +6.6% | 2,234 | +0.5% | 0.00% | 0.0% |
Q1 2021 | $212,000 | +5.0% | 2,223 | 0.0% | 0.00% | -20.0% |
Q4 2020 | $202,000 | -33.8% | 2,223 | -41.8% | 0.01% | -37.5% |
Q3 2020 | $305,000 | +30.3% | 3,817 | +20.1% | 0.01% | +14.3% |
Q2 2020 | $234,000 | – | 3,179 | – | 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% |