ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 513 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,641,020 | -12.8% | 375,025 | -9.4% | 0.02% | -11.1% |
| Q2 2023 | $39,733,388 | +9.9% | 414,148 | +4.5% | 0.02% | +5.9% |
| Q1 2023 | $36,144,681 | -55.2% | 396,497 | -58.3% | 0.02% | -59.5% |
| Q4 2022 | $80,677,586 | +103.9% | 950,490 | +86.9% | 0.04% | +82.6% |
| Q3 2022 | $39,571,000 | -48.8% | 508,426 | -44.8% | 0.02% | -46.5% |
| Q2 2022 | $77,262,000 | -21.9% | 920,995 | -7.1% | 0.04% | -14.0% |
| Q1 2022 | $98,896,000 | -25.9% | 991,144 | -21.4% | 0.05% | -24.2% |
| Q4 2021 | $133,439,000 | +10.2% | 1,261,481 | +4.1% | 0.07% | -1.5% |
| Q3 2021 | $121,139,000 | +0.3% | 1,212,359 | +1.6% | 0.07% | -2.9% |
| Q2 2021 | $120,753,000 | +7.3% | 1,193,334 | +0.9% | 0.07% | -5.5% |
| Q1 2021 | $112,488,000 | -24.4% | 1,182,215 | -27.9% | 0.07% | -34.8% |
| Q4 2020 | $148,810,000 | +8.9% | 1,640,322 | -4.1% | 0.11% | -7.4% |
| Q3 2020 | $136,671,000 | +5.1% | 1,710,102 | -3.0% | 0.12% | -4.7% |
| Q2 2020 | $130,021,000 | +18.4% | 1,763,719 | +0.5% | 0.13% | -2.3% |
| Q1 2020 | $109,793,000 | -40.2% | 1,754,728 | -24.3% | 0.13% | -33.0% |
| Q4 2019 | $183,719,000 | +8.1% | 2,318,215 | +0.6% | 0.19% | +4.3% |
| Q3 2019 | $169,887,000 | +48.4% | 2,303,554 | +48.3% | 0.19% | +29.2% |
| Q2 2019 | $114,494,000 | +1.2% | 1,553,308 | -0.9% | 0.14% | -7.1% |
| Q1 2019 | $113,140,000 | +15.6% | 1,568,120 | +2.8% | 0.16% | +2.6% |
| Q4 2018 | $97,892,000 | +56.6% | 1,525,746 | +81.2% | 0.15% | +39.8% |
| Q3 2018 | $62,512,000 | +8.5% | 841,794 | +3.9% | 0.11% | -18.2% |
| Q2 2018 | $57,619,000 | +39.3% | 810,173 | +40.3% | 0.13% | +12.8% |
| Q1 2018 | $41,355,000 | +63.9% | 577,425 | +65.0% | 0.12% | +108.9% |
| Q4 2017 | $25,235,000 | -10.7% | 350,047 | -14.7% | 0.06% | -17.6% |
| Q3 2017 | $28,243,000 | +7.5% | 410,383 | +2.3% | 0.07% | -6.8% |
| Q2 2017 | $26,263,000 | +15.5% | 401,031 | +11.5% | 0.07% | 0.0% |
| Q1 2017 | $22,743,000 | -49.9% | 359,551 | -53.2% | 0.07% | -55.8% |
| Q4 2016 | $45,412,000 | +139.2% | 767,504 | +138.9% | 0.16% | +123.0% |
| Q3 2016 | $18,988,000 | +13.7% | 321,294 | +8.2% | 0.07% | +10.4% |
| Q2 2016 | $16,704,000 | +19.5% | 297,070 | +19.1% | 0.07% | +11.7% |
| Q1 2016 | $13,979,000 | -52.5% | 249,355 | -52.7% | 0.06% | -55.2% |
| Q4 2015 | $29,447,000 | +147.4% | 527,538 | +139.1% | 0.13% | +127.1% |
| Q3 2015 | $11,903,000 | +11.7% | 220,666 | +23.1% | 0.06% | +15.7% |
| Q2 2015 | $10,656,000 | +23.8% | 179,251 | +25.0% | 0.05% | +13.3% |
| Q1 2015 | $8,609,000 | +51.5% | 143,441 | +47.6% | 0.04% | -22.4% |
| Q4 2014 | $5,684,000 | +50.9% | 97,158 | +51.9% | 0.06% | +52.6% |
| Q3 2014 | $3,767,000 | +33.1% | 63,964 | +36.2% | 0.04% | +31.0% |
| Q2 2014 | $2,830,000 | +25.4% | 46,969 | +21.0% | 0.03% | +16.0% |
| Q1 2014 | $2,257,000 | -70.6% | 38,819 | -70.8% | 0.02% | -71.6% |
| Q4 2013 | $7,667,000 | +5.3% | 133,053 | -1.4% | 0.09% | -1.1% |
| Q3 2013 | $7,278,000 | +8.6% | 134,978 | +0.7% | 0.09% | +2.3% |
| Q2 2013 | $6,702,000 | – | 134,042 | – | 0.09% | – |
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% |