ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 596 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,380 | +2.1% | 12,275 | +0.0% | 0.02% | +4.5% |
Q1 2024 | $1,352 | +74.2% | 12,272 | +60.9% | 0.02% | +37.5% |
Q4 2023 | $776 | -6.6% | 7,626 | -15.2% | 0.02% | -11.1% |
Q3 2023 | $831 | -3.4% | 8,991 | -0.0% | 0.02% | -10.0% |
Q2 2023 | $860 | -26.0% | 8,993 | -29.4% | 0.02% | -23.1% |
Q1 2023 | $1,162 | -8.6% | 12,743 | -15.0% | 0.03% | -7.1% |
Q4 2022 | $1,272 | -99.9% | 14,983 | -4.2% | 0.03% | +3.7% |
Q3 2022 | $1,217,000 | -25.8% | 15,640 | -19.9% | 0.03% | -27.0% |
Q2 2022 | $1,640,000 | -35.5% | 19,519 | -23.1% | 0.04% | -15.9% |
Q1 2022 | $2,542,000 | +21.5% | 25,383 | +28.4% | 0.04% | +120.0% |
Q4 2021 | $2,092,000 | -69.6% | 19,766 | -71.3% | 0.02% | -72.2% |
Q3 2021 | $6,881,000 | -9.0% | 68,867 | -7.8% | 0.07% | -8.9% |
Q2 2021 | $7,558,000 | +60.8% | 74,689 | +51.2% | 0.08% | +68.1% |
Q1 2021 | $4,701,000 | +318.6% | 49,410 | +299.1% | 0.05% | +261.5% |
Q4 2020 | $1,123,000 | -26.7% | 12,380 | -35.5% | 0.01% | -38.1% |
Q3 2020 | $1,533,000 | +8.4% | 19,180 | 0.0% | 0.02% | -8.7% |
Q2 2020 | $1,414,000 | +17.8% | 19,180 | 0.0% | 0.02% | -17.9% |
Q1 2020 | $1,200,000 | -21.1% | 19,180 | 0.0% | 0.03% | -3.4% |
Q4 2019 | $1,520,000 | -5.4% | 19,180 | -12.3% | 0.03% | -12.1% |
Q3 2019 | $1,606,000 | +55.9% | 21,880 | +56.5% | 0.03% | +26.9% |
Q2 2019 | $1,030,000 | +9.8% | 13,980 | +7.5% | 0.03% | +18.2% |
Q1 2019 | $938,000 | +632.8% | 13,000 | +634.0% | 0.02% | +633.3% |
Q4 2017 | $128,000 | +132.7% | 1,771 | +122.5% | 0.00% | +200.0% |
Q3 2017 | $55,000 | -99.7% | 796 | -99.7% | 0.00% | -99.8% |
Q1 2017 | $18,093,000 | +33.5% | 286,009 | +24.9% | 0.43% | +25.9% |
Q4 2016 | $13,550,000 | – | 229,000 | – | 0.34% | – |
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% |