ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 223 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.04 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $17,000 | -41.4% | 270 | -27.0% | 0.01% | -25.0% |
Q4 2019 | $29,000 | +7.4% | 370 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $27,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $27,000 | 0.0% | 370 | 0.0% | 0.01% | -7.7% |
Q1 2019 | $27,000 | +12.5% | 370 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $24,000 | -85.8% | 370 | -83.8% | 0.01% | -81.9% |
Q3 2018 | $169,000 | +4.3% | 2,280 | 0.0% | 0.07% | -2.7% |
Q2 2018 | $162,000 | -4.7% | 2,280 | -4.2% | 0.07% | -1.3% |
Q1 2018 | $170,000 | -0.6% | 2,380 | 0.0% | 0.08% | -2.6% |
Q4 2017 | $171,000 | +4.3% | 2,380 | 0.0% | 0.08% | -1.3% |
Q3 2017 | $164,000 | +5.1% | 2,380 | 0.0% | 0.08% | +1.3% |
Q2 2017 | $156,000 | +3.3% | 2,380 | 0.0% | 0.08% | -6.1% |
Q1 2017 | $151,000 | +7.1% | 2,380 | 0.0% | 0.08% | -4.7% |
Q4 2016 | $141,000 | -9.6% | 2,380 | -9.3% | 0.09% | -5.5% |
Q3 2016 | $156,000 | -0.6% | 2,625 | -5.4% | 0.09% | -9.9% |
Q2 2016 | $157,000 | +0.6% | 2,775 | 0.0% | 0.10% | -4.7% |
Q1 2016 | $156,000 | +0.6% | 2,775 | 0.0% | 0.11% | +1.0% |
Q4 2015 | $155,000 | -4.3% | 2,775 | -7.5% | 0.10% | -6.2% |
Q3 2015 | $162,000 | -9.0% | 3,000 | 0.0% | 0.11% | +4.7% |
Q2 2015 | $178,000 | -4.8% | 3,000 | -4.0% | 0.11% | -4.5% |
Q1 2015 | $187,000 | +2.7% | 3,125 | 0.0% | 0.11% | +5.7% |
Q4 2014 | $182,000 | -11.7% | 3,125 | -10.6% | 0.11% | -13.8% |
Q3 2014 | $206,000 | -2.4% | 3,495 | 0.0% | 0.12% | -3.1% |
Q2 2014 | $211,000 | +17.2% | 3,495 | +12.9% | 0.13% | +4.1% |
Q1 2014 | $180,000 | +1.1% | 3,095 | 0.0% | 0.12% | -10.9% |
Q4 2013 | $178,000 | – | 3,095 | – | 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% |