ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 562 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,169,070 | +4.8% | 164,221 | +8.8% | 0.01% | +10.0% |
| Q2 2023 | $14,478,526 | +7.8% | 150,912 | +2.4% | 0.01% | 0.0% |
| Q1 2023 | $13,428,386 | -1.8% | 147,306 | -8.6% | 0.01% | -16.7% |
| Q4 2022 | $13,679,424 | +2.2% | 161,162 | -6.3% | 0.01% | -7.7% |
| Q3 2022 | $13,382,000 | -31.6% | 171,945 | -26.3% | 0.01% | -31.6% |
| Q2 2022 | $19,570,000 | -15.5% | 233,287 | +0.5% | 0.02% | -5.0% |
| Q1 2022 | $23,166,000 | +2.3% | 232,175 | +8.5% | 0.02% | +5.3% |
| Q4 2021 | $22,640,000 | +36.3% | 214,032 | +28.8% | 0.02% | +18.8% |
| Q3 2021 | $16,609,000 | +13.9% | 166,222 | +15.4% | 0.02% | +6.7% |
| Q2 2021 | $14,577,000 | -38.7% | 144,057 | -42.3% | 0.02% | -44.4% |
| Q1 2021 | $23,763,000 | +102.3% | 249,744 | +92.9% | 0.03% | +80.0% |
| Q4 2020 | $11,747,000 | +18.7% | 129,481 | +4.6% | 0.02% | 0.0% |
| Q3 2020 | $9,896,000 | +9.1% | 123,827 | +0.7% | 0.02% | -6.2% |
| Q2 2020 | $9,068,000 | +9.2% | 123,009 | -7.3% | 0.02% | -11.1% |
| Q1 2020 | $8,305,000 | -56.9% | 132,735 | -45.4% | 0.02% | -48.6% |
| Q4 2019 | $19,252,000 | +6.8% | 242,931 | -0.6% | 0.04% | -5.4% |
| Q3 2019 | $18,029,000 | +8.2% | 244,455 | +8.1% | 0.04% | +2.8% |
| Q2 2019 | $16,664,000 | +9.3% | 226,071 | +7.0% | 0.04% | +2.9% |
| Q1 2019 | $15,249,000 | +6.2% | 211,348 | -5.5% | 0.04% | -7.9% |
| Q4 2018 | $14,352,000 | -55.5% | 223,691 | -48.5% | 0.04% | -50.6% |
| Q3 2018 | $32,266,000 | +11.2% | 434,507 | +6.5% | 0.08% | +1.3% |
| Q2 2018 | $29,029,000 | +3.4% | 408,173 | +4.2% | 0.08% | -1.3% |
| Q1 2018 | $28,078,000 | +296.0% | 391,602 | +298.1% | 0.08% | +250.0% |
| Q4 2017 | $7,091,000 | -1.5% | 98,360 | -6.0% | 0.02% | -12.0% |
| Q3 2017 | $7,198,000 | -14.4% | 104,592 | -18.5% | 0.02% | -21.9% |
| Q2 2017 | $8,408,000 | +10.1% | 128,393 | +6.3% | 0.03% | -38.5% |
| Q1 2017 | $7,637,000 | +10.2% | 120,745 | +3.9% | 0.05% | -1.9% |
| Q4 2016 | $6,933,000 | +5.1% | 116,262 | +3.5% | 0.05% | -15.9% |
| Q3 2016 | $6,598,000 | +13.3% | 112,321 | +7.5% | 0.06% | +28.6% |
| Q2 2016 | $5,825,000 | -40.2% | 104,511 | -40.9% | 0.05% | +81.5% |
| Q1 2016 | $9,733,000 | -4.7% | 176,907 | -4.9% | 0.03% | -3.6% |
| Q4 2015 | $10,211,000 | +142.6% | 186,079 | +147.8% | 0.03% | +21.7% |
| Q3 2015 | $4,209,000 | +28.2% | 75,104 | +35.3% | 0.02% | +35.3% |
| Q2 2015 | $3,283,000 | -15.6% | 55,518 | -14.0% | 0.02% | -15.0% |
| Q1 2015 | $3,888,000 | +21.4% | 64,584 | +18.0% | 0.02% | +11.1% |
| Q4 2014 | $3,202,000 | +1.3% | 54,731 | +0.6% | 0.02% | -5.3% |
| Q3 2014 | $3,162,000 | -3.5% | 54,401 | +0.1% | 0.02% | 0.0% |
| Q2 2014 | $3,276,000 | +2.0% | 54,363 | -1.6% | 0.02% | -5.0% |
| Q1 2014 | $3,212,000 | -2.7% | 55,248 | -3.5% | 0.02% | -4.8% |
| Q4 2013 | $3,300,000 | +6.3% | 57,265 | +1.4% | 0.02% | 0.0% |
| Q3 2013 | $3,103,000 | +4.9% | 56,486 | -4.5% | 0.02% | 0.0% |
| Q2 2013 | $2,958,000 | – | 59,167 | – | 0.02% | – |
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% |