ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 199 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,604,181 | +14.5% | 165,518 | +12.2% | 0.03% | +8.3% |
Q1 2024 | $16,253,133 | -14.7% | 147,581 | -21.1% | 0.02% | -22.6% |
Q4 2023 | $19,045,828 | +37.7% | 187,146 | +25.0% | 0.03% | +24.0% |
Q3 2023 | $13,831,865 | -5.7% | 149,744 | -2.1% | 0.02% | -3.8% |
Q2 2023 | $14,669,562 | +25.7% | 152,904 | +19.5% | 0.03% | +18.2% |
Q1 2023 | $11,668,178 | +8.3% | 127,997 | +0.8% | 0.02% | 0.0% |
Q4 2022 | $10,774,313 | +44.9% | 126,940 | +32.9% | 0.02% | +29.4% |
Q3 2022 | $7,435,000 | -45.7% | 95,528 | -41.4% | 0.02% | -43.3% |
Q2 2022 | $13,688,000 | +9.7% | 163,156 | +30.5% | 0.03% | +25.0% |
Q1 2022 | $12,477,000 | +29.2% | 125,044 | +37.0% | 0.02% | +33.3% |
Q4 2021 | $9,655,000 | -23.1% | 91,276 | -27.3% | 0.02% | -28.0% |
Q3 2021 | $12,548,000 | +75.7% | 125,578 | +77.9% | 0.02% | +66.7% |
Q2 2021 | $7,141,000 | -20.6% | 70,573 | -25.4% | 0.02% | -25.0% |
Q1 2021 | $8,998,000 | +49.7% | 94,562 | +42.7% | 0.02% | +33.3% |
Q4 2020 | $6,011,000 | -12.3% | 66,256 | -22.8% | 0.02% | -25.0% |
Q3 2020 | $6,855,000 | +1.3% | 85,769 | -6.6% | 0.02% | -9.1% |
Q2 2020 | $6,769,000 | -43.7% | 91,817 | -52.2% | 0.02% | -57.7% |
Q1 2020 | $12,024,000 | -79.3% | 192,172 | -73.8% | 0.05% | -72.0% |
Q4 2019 | $58,149,000 | +22.1% | 733,742 | +13.7% | 0.19% | +7.5% |
Q3 2019 | $47,608,000 | -12.9% | 645,534 | -13.0% | 0.17% | -17.6% |
Q2 2019 | $54,667,000 | +1.4% | 741,642 | -0.7% | 0.21% | -5.8% |
Q1 2019 | $53,894,000 | +174.2% | 746,976 | +143.8% | 0.22% | +116.5% |
Q4 2018 | $19,657,000 | +183.8% | 306,366 | +228.5% | 0.10% | +232.3% |
Q3 2018 | $6,926,000 | +9.9% | 93,269 | +5.2% | 0.03% | -3.1% |
Q2 2018 | $6,303,000 | +2.4% | 88,618 | +3.2% | 0.03% | -8.6% |
Q1 2018 | $6,156,000 | +21.5% | 85,850 | +22.1% | 0.04% | +9.4% |
Q4 2017 | $5,067,000 | +38.3% | 70,289 | +32.0% | 0.03% | +39.1% |
Q3 2017 | $3,664,000 | +10.0% | 53,234 | +4.6% | 0.02% | 0.0% |
Q2 2017 | $3,332,000 | +11.8% | 50,879 | +8.0% | 0.02% | 0.0% |
Q1 2017 | $2,979,000 | +10.3% | 47,092 | +3.2% | 0.02% | 0.0% |
Q4 2016 | $2,700,000 | +3.8% | 45,630 | +3.7% | 0.02% | 0.0% |
Q3 2016 | $2,601,000 | -0.6% | 44,007 | -5.4% | 0.02% | -8.0% |
Q2 2016 | $2,616,000 | +12.1% | 46,522 | +11.8% | 0.02% | -7.4% |
Q1 2016 | $2,333,000 | -25.5% | 41,618 | -25.8% | 0.03% | -27.0% |
Q4 2015 | $3,130,000 | -86.4% | 56,062 | -86.8% | 0.04% | -90.4% |
Q3 2015 | $22,933,000 | – | 425,164 | – | 0.38% | – |
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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% |