ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 316 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 4.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $30,016,858 | +19.9% | 294,948 | 0.0% | 2.45% | -39.3% |
Q4 2022 | $25,035,186 | -3.2% | 294,948 | -4.3% | 4.04% | +20.8% |
Q2 2022 | $25,854,000 | -15.9% | 308,192 | 0.0% | 3.35% | -31.6% |
Q1 2022 | $30,751,000 | -5.7% | 308,192 | 0.0% | 4.90% | -18.9% |
Q4 2021 | $32,601,000 | -22.9% | 308,192 | -27.2% | 6.04% | -6.2% |
Q3 2021 | $42,304,000 | +262.9% | 423,377 | +267.6% | 6.44% | +192.3% |
Q2 2021 | $11,656,000 | -25.8% | 115,185 | -30.3% | 2.20% | -39.3% |
Q1 2021 | $15,716,000 | +9.9% | 165,173 | +4.8% | 3.63% | +8.9% |
Q4 2020 | $14,301,000 | -19.5% | 157,643 | -29.1% | 3.33% | -17.0% |
Q3 2020 | $17,759,000 | +8.4% | 222,207 | 0.0% | 4.01% | +11.7% |
Q2 2020 | $16,381,000 | +17.8% | 222,207 | 0.0% | 3.59% | -34.6% |
Q1 2020 | $13,903,000 | -37.3% | 222,207 | -20.6% | 5.49% | -15.4% |
Q4 2019 | $22,187,000 | +7.5% | 279,959 | 0.0% | 6.49% | -2.3% |
Q3 2019 | $20,647,000 | -80.0% | 279,959 | -80.0% | 6.64% | +48.2% |
Q2 2019 | $103,399,000 | +27.1% | 1,402,785 | +24.4% | 4.48% | +15.9% |
Q1 2019 | $81,337,000 | -8.5% | 1,127,337 | -5.8% | 3.87% | -5.6% |
Q3 2018 | $88,866,000 | +77.8% | 1,196,694 | +71.7% | 4.10% | +82.7% |
Q1 2018 | $49,984,000 | +2.3% | 697,133 | +2.9% | 2.24% | -51.9% |
Q4 2017 | $48,851,000 | +76.0% | 677,633 | +68.1% | 4.67% | +100.2% |
Q3 2017 | $27,749,000 | -22.7% | 403,211 | -26.4% | 2.33% | -47.1% |
Q2 2017 | $35,893,000 | -23.9% | 548,074 | -26.5% | 4.41% | -43.0% |
Q1 2017 | $47,159,000 | +14.8% | 745,472 | +7.4% | 7.74% | -25.4% |
Q4 2016 | $41,064,000 | -17.5% | 694,002 | -17.6% | 10.38% | -28.4% |
Q3 2016 | $49,758,000 | +4.1% | 841,932 | -0.9% | 14.48% | -38.5% |
Q2 2016 | $47,792,000 | -15.2% | 849,931 | -15.4% | 23.56% | -1.6% |
Q1 2016 | $56,348,000 | -0.3% | 1,005,144 | -0.7% | 23.94% | +23.9% |
Q4 2015 | $56,516,000 | -0.2% | 1,012,469 | -3.6% | 19.32% | -20.9% |
Q3 2015 | $56,625,000 | -5.2% | 1,049,783 | +4.5% | 24.42% | +26.7% |
Q2 2015 | $59,731,000 | +23.8% | 1,004,723 | +21.8% | 19.27% | +108.3% |
Q4 2014 | $48,242,000 | -4.2% | 824,632 | -3.8% | 9.25% | +64.9% |
Q3 2014 | $50,365,000 | -20.3% | 856,804 | -18.3% | 5.61% | +18.3% |
Q2 2014 | $63,221,000 | +2270.5% | 1,049,137 | +2167.1% | 4.74% | +1342.2% |
Q4 2013 | $2,667,000 | +6.9% | 46,277 | 0.0% | 0.33% | +23.2% |
Q3 2013 | $2,495,000 | +7.8% | 46,277 | 0.0% | 0.27% | +70.1% |
Q2 2013 | $2,314,000 | – | 46,277 | – | 0.16% | – |
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% |