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 | $7,675,424 | +0.9% | 68,287 | -1.1% | 0.02% | -6.2% |
Q1 2024 | $7,603,339 | +9.6% | 69,040 | +1.3% | 0.02% | 0.0% |
Q4 2023 | $6,936,712 | +9.8% | 68,161 | -0.4% | 0.02% | -5.9% |
Q3 2023 | $6,318,441 | -4.0% | 68,403 | -0.3% | 0.02% | -5.6% |
Q2 2023 | $6,581,525 | +125669.6% | 68,600 | +19.5% | 0.02% | +20.0% |
Q1 2023 | $5,233 | +0.4% | 57,407 | -6.5% | 0.02% | -11.8% |
Q4 2022 | $5,210 | -99.9% | 61,385 | +18.8% | 0.02% | +6.2% |
Q3 2022 | $4,023,000 | -3.5% | 51,688 | +4.1% | 0.02% | -5.9% |
Q2 2022 | $4,167,000 | -14.9% | 49,669 | +1.2% | 0.02% | -5.6% |
Q1 2022 | $4,895,000 | -11.4% | 49,061 | -6.0% | 0.02% | -21.7% |
Q4 2021 | $5,523,000 | +7.3% | 52,211 | +1.4% | 0.02% | -14.8% |
Q3 2021 | $5,145,000 | +96.1% | 51,489 | +98.7% | 0.03% | +68.8% |
Q2 2021 | $2,623,000 | +7.7% | 25,919 | +1.2% | 0.02% | -5.9% |
Q1 2021 | $2,436,000 | +8.6% | 25,604 | +3.5% | 0.02% | 0.0% |
Q4 2020 | $2,244,000 | +45.6% | 24,736 | +28.3% | 0.02% | +13.3% |
Q3 2020 | $1,541,000 | +13.8% | 19,281 | +5.0% | 0.02% | +7.1% |
Q2 2020 | $1,354,000 | -4.9% | 18,369 | -19.3% | 0.01% | -22.2% |
Q1 2020 | $1,424,000 | -22.6% | 22,765 | -1.9% | 0.02% | -5.3% |
Q4 2019 | $1,840,000 | +5.0% | 23,215 | -2.3% | 0.02% | -9.5% |
Q3 2019 | $1,752,000 | +3.9% | 23,758 | +3.8% | 0.02% | +5.0% |
Q2 2019 | $1,687,000 | -2.8% | 22,893 | -4.8% | 0.02% | -20.0% |
Q1 2019 | $1,735,000 | -42.5% | 24,048 | -48.8% | 0.02% | -53.7% |
Q4 2018 | $3,016,000 | +399.3% | 47,001 | +478.0% | 0.05% | +237.5% |
Q3 2018 | $604,000 | +4.9% | 8,132 | +0.5% | 0.02% | 0.0% |
Q2 2018 | $576,000 | +57.8% | 8,094 | +8.6% | 0.02% | +23.1% |
Q1 2018 | $365,000 | -34.1% | 7,455 | -2.9% | 0.01% | -38.1% |
Q4 2017 | $554,000 | +27.9% | 7,674 | +21.8% | 0.02% | +5.0% |
Q3 2017 | $433,000 | +4.3% | 6,299 | -0.5% | 0.02% | 0.0% |
Q2 2017 | $415,000 | +2.0% | 6,333 | -1.6% | 0.02% | +11.1% |
Q1 2017 | $407,000 | -92.0% | 6,436 | -92.5% | 0.02% | -92.3% |
Q4 2016 | $5,064,000 | +9.1% | 85,585 | +8.9% | 0.23% | +4.0% |
Q3 2016 | $4,643,000 | +8.7% | 78,562 | +3.4% | 0.22% | -3.0% |
Q2 2016 | $4,273,000 | +7.3% | 75,991 | +7.0% | 0.23% | -2.1% |
Q1 2016 | $3,982,000 | -12.2% | 71,023 | -12.6% | 0.24% | -18.9% |
Q4 2015 | $4,536,000 | +36.3% | 81,271 | +31.7% | 0.29% | +96.6% |
Q3 2015 | $3,328,000 | +99.0% | 61,694 | +119.3% | 0.15% | +89.7% |
Q2 2015 | $1,672,000 | -0.8% | 28,126 | +0.2% | 0.08% | -45.5% |
Q1 2015 | $1,685,000 | -65.9% | 28,076 | -66.8% | 0.14% | -67.9% |
Q4 2014 | $4,946,000 | +259.2% | 84,550 | +261.7% | 0.44% | +187.1% |
Q3 2014 | $1,377,000 | +27.6% | 23,375 | +30.6% | 0.16% | +29.2% |
Q2 2014 | $1,079,000 | +4.2% | 17,898 | +0.4% | 0.12% | -9.8% |
Q1 2014 | $1,036,000 | -2.1% | 17,827 | -2.9% | 0.13% | 0.0% |
Q4 2013 | $1,058,000 | +4.6% | 18,359 | -2.1% | 0.13% | -28.5% |
Q3 2013 | $1,011,000 | +12.5% | 18,757 | +4.3% | 0.19% | -2.1% |
Q2 2013 | $899,000 | – | 17,979 | – | 0.19% | – |
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% |