ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 321 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 3.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,521,472 | +4.5% | 40,227 | +2.4% | 0.74% | +2.2% |
Q1 2024 | $4,325,487 | +11.7% | 39,276 | +3.3% | 0.72% | +6.2% |
Q4 2023 | $3,871,146 | +11.0% | 38,038 | +0.8% | 0.68% | +4.5% |
Q3 2023 | $3,486,940 | +3.6% | 37,750 | +7.6% | 0.65% | +10.2% |
Q2 2023 | $3,366,315 | +13.5% | 35,088 | +7.8% | 0.59% | +15.9% |
Q1 2023 | $2,967,094 | +10.1% | 32,548 | +2.5% | 0.51% | +10.7% |
Q4 2022 | $2,694,620 | +0.8% | 31,746 | -7.6% | 0.46% | -8.0% |
Q3 2022 | $2,674,000 | -1.1% | 34,359 | +6.6% | 0.50% | +0.8% |
Q2 2022 | $2,703,000 | -7.8% | 32,224 | +9.6% | 0.50% | -5.5% |
Q1 2022 | $2,933,000 | -1.4% | 29,390 | +4.5% | 0.52% | -6.1% |
Q4 2021 | $2,974,000 | +6.3% | 28,115 | +0.4% | 0.56% | -3.5% |
Q3 2021 | $2,798,000 | +1.3% | 28,000 | +2.6% | 0.58% | -1.2% |
Q2 2021 | $2,762,000 | +9.5% | 27,292 | +3.0% | 0.59% | -2.0% |
Q1 2021 | $2,522,000 | +7.6% | 26,504 | +2.6% | 0.60% | -1.6% |
Q4 2020 | $2,344,000 | +13.3% | 25,833 | -0.2% | 0.61% | +5.2% |
Q3 2020 | $2,068,000 | +1.7% | 25,881 | -6.2% | 0.58% | +2.3% |
Q2 2020 | $2,034,000 | +0.2% | 27,587 | -14.9% | 0.56% | -16.0% |
Q1 2020 | $2,029,000 | -24.7% | 32,432 | -4.6% | 0.67% | +15.6% |
Q4 2019 | $2,695,000 | +1.5% | 34,005 | -5.6% | 0.58% | -2.5% |
Q3 2019 | $2,656,000 | +2.7% | 36,016 | +2.6% | 0.60% | +2.2% |
Q2 2019 | $2,587,000 | +6.8% | 35,101 | +4.6% | 0.58% | +3.0% |
Q1 2019 | $2,422,000 | +21.5% | 33,572 | +8.0% | 0.57% | +6.2% |
Q4 2018 | $1,994,000 | -8.0% | 31,073 | +6.4% | 0.53% | +0.2% |
Q3 2018 | $2,168,000 | +12.0% | 29,195 | +7.2% | 0.53% | +16.9% |
Q2 2018 | $1,936,000 | +3.6% | 27,225 | +4.4% | 0.46% | -3.8% |
Q1 2018 | $1,869,000 | +33.1% | 26,067 | +33.8% | 0.47% | +16.2% |
Q4 2017 | $1,404,000 | +23.2% | 19,479 | +17.6% | 0.41% | +10.9% |
Q3 2017 | $1,140,000 | +14.3% | 16,569 | +8.8% | 0.37% | +0.3% |
Q2 2017 | $997,000 | +23.1% | 15,222 | +18.8% | 0.37% | +13.6% |
Q1 2017 | $810,000 | +74.9% | 12,809 | +63.9% | 0.32% | +24.7% |
Q4 2016 | $463,000 | – | 7,817 | – | 0.26% | – |
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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% |