ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 316 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,130,519 | +2.1% | 10,058 | 0.0% | 0.03% | 0.0% |
| Q1 2024 | $1,107,688 | +29.5% | 10,058 | +19.6% | 0.03% | +15.4% |
| Q4 2023 | $855,682 | +675.2% | 8,408 | +603.6% | 0.03% | +550.0% |
| Q3 2023 | $110,382 | -1.7% | 1,195 | +2.1% | 0.00% | -20.0% |
| Q2 2023 | $112,250 | -35.4% | 1,170 | -38.6% | 0.01% | -37.5% |
| Q1 2023 | $173,660 | +7.4% | 1,905 | 0.0% | 0.01% | -20.0% |
| Q4 2022 | $161,696 | +2.3% | 1,905 | -6.2% | 0.01% | 0.0% |
| Q3 2022 | $158,000 | -16.4% | 2,030 | -9.8% | 0.01% | -9.1% |
| Q2 2022 | $189,000 | -18.9% | 2,250 | -3.8% | 0.01% | -8.3% |
| Q1 2022 | $233,000 | -9.3% | 2,340 | -3.7% | 0.01% | -20.0% |
| Q4 2021 | $257,000 | -5.5% | 2,430 | -10.8% | 0.02% | -11.8% |
| Q3 2021 | $272,000 | -13.7% | 2,725 | -12.4% | 0.02% | -10.5% |
| Q2 2021 | $315,000 | +4.3% | 3,110 | -2.0% | 0.02% | 0.0% |
| Q1 2021 | $302,000 | -3.5% | 3,172 | -8.2% | 0.02% | 0.0% |
| Q4 2020 | $313,000 | +15.5% | 3,455 | +1.9% | 0.02% | +5.6% |
| Q3 2020 | $271,000 | -17.1% | 3,390 | -23.5% | 0.02% | -25.0% |
| Q2 2020 | $327,000 | +3.2% | 4,430 | -12.6% | 0.02% | -4.0% |
| Q1 2020 | $317,000 | -23.1% | 5,070 | -2.4% | 0.02% | 0.0% |
| Q4 2019 | $412,000 | +18.7% | 5,195 | +10.4% | 0.02% | +19.0% |
| Q3 2019 | $347,000 | 0.0% | 4,705 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $347,000 | +1.5% | 4,705 | -0.7% | 0.02% | +5.0% |
| Q1 2019 | $342,000 | +13.2% | 4,740 | +0.7% | 0.02% | +5.3% |
| Q4 2018 | $302,000 | -79.5% | 4,705 | -73.9% | 0.02% | -76.5% |
| Q3 2018 | $1,474,000 | +359.2% | 18,055 | +300.3% | 0.08% | +326.3% |
| Q2 2018 | $321,000 | -99.9% | 4,510 | +13.9% | 0.02% | +26.7% |
| Q1 2018 | $283,932,000 | +35.6% | 3,960 | +36.3% | 0.02% | +36.4% |
| Q4 2017 | $209,421,000 | – | 2,905 | – | 0.01% | – |
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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% |