ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 321 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 3.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,050,292 | +1.7% | 27,138 | -0.3% | 0.06% | -1.6% |
Q1 2024 | $2,998,011 | +9.1% | 27,222 | +0.8% | 0.06% | 0.0% |
Q4 2023 | $2,747,713 | +9.7% | 26,999 | -0.5% | 0.06% | -3.1% |
Q3 2023 | $2,505,497 | -3.9% | 27,125 | -0.2% | 0.06% | -3.0% |
Q2 2023 | $2,606,563 | +4.6% | 27,169 | -0.6% | 0.07% | -1.5% |
Q1 2023 | $2,491,767 | +12.9% | 27,334 | +5.1% | 0.07% | +4.6% |
Q4 2022 | $2,207,559 | +17.2% | 26,008 | +7.5% | 0.06% | 0.0% |
Q3 2022 | $1,884,000 | -10.6% | 24,202 | -3.6% | 0.06% | -9.7% |
Q2 2022 | $2,107,000 | -22.3% | 25,112 | -7.6% | 0.07% | -12.2% |
Q1 2022 | $2,713,000 | -11.9% | 27,192 | -6.6% | 0.08% | -13.7% |
Q4 2021 | $3,080,000 | +5.2% | 29,114 | -0.6% | 0.10% | -5.9% |
Q3 2021 | $2,928,000 | -7.5% | 29,302 | -6.3% | 0.10% | -19.8% |
Q2 2021 | $3,164,000 | +7.4% | 31,263 | +1.0% | 0.13% | -3.1% |
Q1 2021 | $2,946,000 | +3.6% | 30,966 | -1.2% | 0.13% | -3.0% |
Q4 2020 | $2,845,000 | +32.5% | 31,355 | +16.7% | 0.13% | +16.5% |
Q3 2020 | $2,147,000 | -3.2% | 26,866 | -10.6% | 0.12% | -14.2% |
Q2 2020 | $2,217,000 | -5.3% | 30,067 | -19.7% | 0.13% | -33.7% |
Q1 2020 | $2,342,000 | +86.8% | 37,435 | +136.5% | 0.20% | +117.2% |
Q4 2019 | $1,254,000 | +5.6% | 15,828 | -1.8% | 0.09% | -5.1% |
Q3 2019 | $1,188,000 | -6.7% | 16,114 | -6.7% | 0.10% | -10.9% |
Q2 2019 | $1,273,000 | +14.1% | 17,270 | +11.7% | 0.11% | +15.8% |
Q1 2019 | $1,116,000 | -42.9% | 15,461 | -49.2% | 0.10% | -47.8% |
Q4 2018 | $1,953,000 | +3655.8% | 30,439 | +4217.6% | 0.18% | +3540.0% |
Q3 2018 | $52,000 | -8.8% | 705 | -11.7% | 0.01% | -16.7% |
Q2 2018 | $57,000 | +11.8% | 798 | +11.8% | 0.01% | 0.0% |
Q1 2018 | $51,000 | +21.4% | 714 | +0.4% | 0.01% | 0.0% |
Q3 2016 | $42,000 | +5.0% | 711 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $40,000 | 0.0% | 711 | 0.0% | 0.01% | -14.3% |
Q1 2016 | $40,000 | 0.0% | 711 | 0.0% | 0.01% | -12.5% |
Q4 2015 | $40,000 | +5.3% | 711 | 0.0% | 0.01% | -11.1% |
Q3 2015 | $38,000 | -9.5% | 711 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $42,000 | +13.5% | 711 | +16.6% | 0.01% | 0.0% |
Q1 2015 | $37,000 | +825.0% | 610 | +653.1% | 0.01% | +350.0% |
Q3 2013 | $4,000 | – | 81 | – | 0.00% | – |
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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% |