ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 438 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $53,523,000 | +20.2% | 476,187 | +17.8% | 0.08% | +15.3% |
Q1 2024 | $44,530,000 | +10.6% | 404,344 | +2.2% | 0.07% | +5.9% |
Q4 2023 | $40,274,000 | +144.3% | 395,690 | +121.7% | 0.07% | +119.4% |
Q3 2023 | $16,483,000 | -3.9% | 178,509 | -0.2% | 0.03% | -8.8% |
Q2 2023 | $17,153,000 | +2.9% | 178,956 | -2.2% | 0.03% | -5.6% |
Q1 2023 | $16,669,000 | -16.1% | 182,981 | -21.8% | 0.04% | -20.0% |
Q4 2022 | $19,856,000 | +42.9% | 233,932 | +31.1% | 0.04% | +21.6% |
Q3 2022 | $13,895,000 | +19.4% | 178,495 | +28.7% | 0.04% | +23.3% |
Q2 2022 | $11,636,000 | +6.2% | 138,692 | +26.1% | 0.03% | +25.0% |
Q1 2022 | $10,959,000 | +14.9% | 109,974 | +22.1% | 0.02% | +14.3% |
Q4 2021 | $9,539,000 | +9.4% | 90,099 | +2.9% | 0.02% | -8.7% |
Q3 2021 | $8,719,000 | +43.2% | 87,545 | +45.5% | 0.02% | +27.8% |
Q2 2021 | $6,090,000 | -0.2% | 60,166 | -6.1% | 0.02% | -5.3% |
Q1 2021 | $6,100,000 | +10.0% | 64,106 | +4.9% | 0.02% | -17.4% |
Q4 2020 | $5,543,000 | -0.9% | 61,090 | -12.7% | 0.02% | -14.8% |
Q3 2020 | $5,594,000 | -14.1% | 69,987 | -20.8% | 0.03% | -25.0% |
Q2 2020 | $6,514,000 | -41.8% | 88,313 | -50.7% | 0.04% | -50.7% |
Q1 2020 | $11,201,000 | -15.4% | 179,017 | +7.1% | 0.07% | -6.4% |
Q4 2019 | $13,236,000 | +11.8% | 167,078 | +4.1% | 0.08% | +21.9% |
Q3 2019 | $11,840,000 | -4.2% | 160,485 | -4.3% | 0.06% | -13.5% |
Q2 2019 | $12,362,000 | +3.3% | 167,633 | +1.1% | 0.07% | -7.5% |
Q1 2019 | $11,964,000 | -16.9% | 165,809 | -26.1% | 0.08% | -27.3% |
Q4 2018 | $14,399,000 | +22.9% | 224,390 | +42.3% | 0.11% | +31.0% |
Q3 2018 | $11,715,000 | +4.3% | 157,733 | -0.2% | 0.08% | -4.5% |
Q2 2018 | $11,232,000 | -6.7% | 158,013 | -5.9% | 0.09% | -12.9% |
Q1 2018 | $12,045,000 | -2.0% | 167,982 | -1.5% | 0.10% | 0.0% |
Q4 2017 | $12,294,000 | -5.6% | 170,608 | -9.8% | 0.10% | -9.0% |
Q3 2017 | $13,026,000 | +430.2% | 189,187 | +403.8% | 0.11% | +404.5% |
Q2 2017 | $2,457,000 | +7.0% | 37,550 | +3.6% | 0.02% | 0.0% |
Q1 2017 | $2,296,000 | -9.2% | 36,249 | -15.2% | 0.02% | -18.5% |
Q4 2016 | $2,528,000 | +41.7% | 42,762 | +41.5% | 0.03% | +28.6% |
Q3 2016 | $1,784,000 | +0.3% | 30,224 | -4.5% | 0.02% | -8.7% |
Q2 2016 | $1,779,000 | -23.7% | 31,656 | -23.8% | 0.02% | +187.5% |
Q1 2016 | $2,332,000 | +35.2% | 41,554 | +34.3% | 0.01% | -60.0% |
Q4 2015 | $1,725,000 | +94.0% | 30,933 | +87.5% | 0.02% | +66.7% |
Q3 2015 | $889,000 | -34.8% | 16,499 | -28.1% | 0.01% | -45.5% |
Q2 2015 | $1,364,000 | +27.6% | 22,944 | +28.8% | 0.02% | +37.5% |
Q1 2015 | $1,069,000 | +24.4% | 17,814 | +21.2% | 0.02% | +23.1% |
Q4 2014 | $859,000 | +190.2% | 14,692 | +192.6% | 0.01% | +160.0% |
Q3 2014 | $296,000 | -2.0% | 5,022 | +0.1% | 0.01% | 0.0% |
Q2 2014 | $302,000 | – | 5,018 | – | 0.01% | – |
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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% |