ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 447 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,232,803 | +2.1% | 10,968 | 0.0% | 0.25% | +3.7% |
| Q1 2024 | $1,207,906 | +8.2% | 10,968 | 0.0% | 0.24% | +0.8% |
| Q4 2023 | $1,116,213 | +8.7% | 10,968 | -1.3% | 0.24% | -0.4% |
| Q3 2023 | $1,026,970 | -3.7% | 11,118 | 0.0% | 0.24% | -0.4% |
| Q2 2023 | $1,066,661 | +5.2% | 11,118 | 0.0% | 0.24% | 0.0% |
| Q1 2023 | $1,013,517 | +107264.1% | 11,118 | 0.0% | 0.24% | +5.7% |
| Q4 2022 | $944 | -99.9% | 11,118 | 0.0% | 0.23% | +1.8% |
| Q3 2022 | $865,000 | +0.3% | 11,118 | +8.2% | 0.22% | +9.8% |
| Q2 2022 | $862,000 | -22.2% | 10,280 | -7.4% | 0.20% | -1.0% |
| Q1 2022 | $1,108,000 | +11.8% | 11,105 | +18.6% | 0.21% | +17.6% |
| Q4 2021 | $991,000 | +7.4% | 9,367 | +1.4% | 0.18% | -1.7% |
| Q3 2021 | $923,000 | -3.9% | 9,234 | -2.6% | 0.18% | -2.7% |
| Q2 2021 | $960,000 | +6.4% | 9,485 | 0.0% | 0.18% | -1.6% |
| Q1 2021 | $902,000 | -3.6% | 9,485 | -8.0% | 0.19% | -8.8% |
| Q4 2020 | $936,000 | +13.6% | 10,315 | 0.0% | 0.20% | -2.4% |
| Q3 2020 | $824,000 | +8.3% | 10,315 | -0.0% | 0.21% | +0.5% |
| Q2 2020 | $761,000 | +23.5% | 10,317 | +4.8% | 0.21% | +3.5% |
| Q1 2020 | $616,000 | -23.2% | 9,840 | -2.8% | 0.20% | -6.0% |
| Q4 2019 | $802,000 | +9.6% | 10,120 | +1.9% | 0.22% | -1.4% |
| Q3 2019 | $732,000 | +3.8% | 9,928 | +3.8% | 0.22% | +2.3% |
| Q2 2019 | $705,000 | +4.4% | 9,564 | +2.3% | 0.21% | +3.4% |
| Q1 2019 | $675,000 | +12.5% | 9,350 | 0.0% | 0.21% | -0.5% |
| Q4 2018 | $600,000 | -13.9% | 9,350 | -0.4% | 0.21% | -0.5% |
| Q3 2018 | $697,000 | +7.2% | 9,389 | +2.8% | 0.21% | 0.0% |
| Q2 2018 | $650,000 | – | 9,137 | – | 0.21% | – |
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% |