ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 596 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $774,883 | -67.8% | 6,894 | -68.4% | 0.02% | -67.7% |
| Q1 2024 | $2,405,419 | -86.5% | 21,842 | -87.5% | 0.06% | -87.3% |
| Q4 2023 | $17,784,871 | +576.7% | 174,756 | +514.2% | 0.49% | +517.7% |
| Q3 2023 | $2,628,289 | +343.3% | 28,454 | +360.4% | 0.08% | +364.7% |
| Q2 2023 | $592,873 | -92.0% | 6,180 | -92.4% | 0.02% | -92.6% |
| Q1 2023 | $7,428,946 | -67.0% | 81,493 | -69.3% | 0.23% | -68.6% |
| Q4 2022 | $22,514,334 | +168.2% | 265,249 | +145.9% | 0.74% | +161.9% |
| Q3 2022 | $8,395,000 | -99.9% | 107,858 | -10.3% | 0.28% | -11.6% |
| Q2 2022 | $10,090,540,000 | +16.1% | 120,283 | +38.1% | 0.32% | +36.5% |
| Q1 2022 | $8,690,738,000 | -8.7% | 87,099 | -3.2% | 0.23% | -10.0% |
| Q4 2021 | $9,517,767,000 | +1228.9% | 89,977 | +1155.3% | 0.26% | +1077.3% |
| Q3 2021 | $716,226,000 | +808.6% | 7,168 | +820.2% | 0.02% | +633.3% |
| Q2 2021 | $78,827,000 | +98.7% | 779 | +86.8% | 0.00% | +50.0% |
| Q1 2021 | $39,677,000 | -49.6% | 417 | -51.9% | 0.00% | -50.0% |
| Q4 2020 | $78,654,000 | +21.4% | 867 | +6.9% | 0.00% | 0.0% |
| Q3 2020 | $64,815,000 | -36.5% | 811 | -41.4% | 0.00% | -42.9% |
| Q2 2020 | $102,102,000 | -92.6% | 1,385 | -93.7% | 0.01% | -93.9% |
| Q1 2020 | $1,370,971,000 | +1154.5% | 21,911 | +1488.9% | 0.12% | +1337.5% |
| Q4 2019 | $109,286,000 | +30.3% | 1,379 | +21.3% | 0.01% | +14.3% |
| Q3 2019 | $83,853,000 | -24.7% | 1,137 | -24.8% | 0.01% | -30.0% |
| Q2 2019 | $111,375,000 | -74.7% | 1,511 | -78.0% | 0.01% | -78.7% |
| Q4 2018 | $439,752,000 | +122053.3% | 6,854 | +136980.0% | 0.05% | – |
| Q4 2017 | $360,000 | -72.3% | 5 | -77.3% | 0.00% | – |
| Q3 2016 | $1,300,000 | – | 22 | – | 0.00% | – |
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% |