ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 562 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,079 | +7.3% | 5,966 | +11.5% | 0.09% | +16.7% |
| Q2 2023 | $513,566 | +5.2% | 5,353 | 0.0% | 0.08% | +1.3% |
| Q1 2023 | $487,979 | +3.5% | 5,353 | -3.6% | 0.08% | -2.5% |
| Q4 2022 | $471,338 | -99.9% | 5,553 | -5.1% | 0.08% | -4.8% |
| Q3 2022 | $455,538,000 | +11.9% | 5,853 | +20.6% | 0.08% | +20.3% |
| Q2 2022 | $407,118,000 | -26.9% | 4,853 | -13.1% | 0.07% | -19.8% |
| Q1 2022 | $557,072,000 | -0.3% | 5,583 | +5.7% | 0.09% | +3.6% |
| Q4 2021 | $558,835,000 | +24.3% | 5,283 | +17.5% | 0.08% | +15.3% |
| Q3 2021 | $449,440,000 | -1.3% | 4,498 | 0.0% | 0.07% | -5.3% |
| Q2 2021 | $455,152,000 | +50.9% | 4,498 | +41.8% | 0.08% | +28.8% |
| Q1 2021 | $301,720,000 | +75.0% | 3,171 | +66.9% | 0.06% | +63.9% |
| Q4 2020 | $172,368,000 | +33304.7% | 1,900 | +27042.9% | 0.04% | – |
| Q2 2020 | $516,000 | -94.5% | 7 | -95.4% | 0.00% | -100.0% |
| Q1 2020 | $9,448,000 | -21.0% | 151 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,966,000 | +7.5% | 151 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,136,000 | +0.1% | 151 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $11,130,000 | – | 151 | – | 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% |