ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 673 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,048,605 | -5.2% | 9,311 | -7.3% | 0.00% | – |
Q1 2024 | $1,105,705 | -54.6% | 10,040 | -58.0% | 0.00% | -100.0% |
Q4 2023 | $2,435,009 | +151.2% | 23,882 | +128.2% | 0.00% | – |
Q3 2023 | $969,280 | +160.1% | 10,464 | +166.5% | 0.00% | – |
Q2 2023 | $372,633 | -31.2% | 3,927 | -34.5% | 0.00% | – |
Q1 2023 | $541,379 | -46.9% | 5,998 | -49.7% | 0.00% | – |
Q4 2022 | $1,018,703 | +34.0% | 11,930 | +23.6% | 0.00% | – |
Q3 2022 | $760,000 | -27.2% | 9,651 | -21.9% | 0.00% | – |
Q2 2022 | $1,044,000 | -41.9% | 12,351 | -30.3% | 0.00% | – |
Q1 2022 | $1,796,000 | -62.7% | 17,708 | -61.0% | 0.00% | -100.0% |
Q4 2021 | $4,815,000 | +418.3% | 45,443 | +392.4% | 0.00% | – |
Q3 2021 | $929,000 | +182.4% | 9,228 | +185.1% | 0.00% | – |
Q2 2021 | $329,000 | -20.9% | 3,237 | -26.2% | 0.00% | – |
Q1 2021 | $416,000 | +52.9% | 4,385 | +46.1% | 0.00% | – |
Q4 2020 | $272,000 | – | 3,001 | – | 0.00% | – |
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% |