ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 138 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 2.04 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,680,168 | -5.6% | 130,606 | -7.5% | 0.13% | -1.6% |
Q1 2024 | $15,548,569 | -11.5% | 141,184 | -18.2% | 0.13% | -12.3% |
Q4 2023 | $17,561,842 | -11.6% | 172,564 | -19.7% | 0.15% | +12.3% |
Q3 2023 | $19,857,505 | -16.4% | 214,978 | -13.1% | 0.13% | +0.8% |
Q2 2023 | $23,742,202 | +8.3% | 247,469 | +2.9% | 0.13% | +5.7% |
Q1 2023 | $21,921,175 | -66.8% | 240,469 | -69.1% | 0.12% | -67.1% |
Q4 2022 | $66,113,368 | +177.7% | 778,904 | +154.7% | 0.37% | +163.1% |
Q3 2022 | $23,805,000 | -17.2% | 305,856 | -10.7% | 0.14% | -10.8% |
Q2 2022 | $28,748,000 | -7.1% | 342,686 | +10.5% | 0.16% | +5.3% |
Q1 2022 | $30,950,000 | -9.3% | 310,185 | -3.8% | 0.15% | -4.5% |
Q4 2021 | $34,105,000 | +5.1% | 322,417 | -0.7% | 0.16% | -3.1% |
Q3 2021 | $32,444,000 | -3.6% | 324,700 | -2.4% | 0.16% | -4.7% |
Q2 2021 | $33,665,000 | +1.1% | 332,695 | -4.9% | 0.17% | -7.6% |
Q1 2021 | $33,297,000 | +4.6% | 349,943 | -0.3% | 0.18% | -4.2% |
Q4 2020 | $31,832,000 | +13.1% | 350,883 | -0.4% | 0.19% | +4.3% |
Q3 2020 | $28,143,000 | +8.9% | 352,134 | +0.4% | 0.18% | -2.1% |
Q2 2020 | $25,843,000 | +21.4% | 350,557 | +3.0% | 0.19% | +6.8% |
Q1 2020 | $21,287,000 | -21.3% | 340,216 | -0.3% | 0.18% | +1.1% |
Q4 2019 | $27,033,000 | +6.8% | 341,112 | -0.6% | 0.17% | -1.7% |
Q3 2019 | $25,310,000 | +22.9% | 343,184 | +22.8% | 0.18% | +31.1% |
Q2 2019 | $20,598,000 | +4.2% | 279,452 | +2.0% | 0.14% | -2.9% |
Q1 2019 | $19,762,000 | +15.0% | 273,899 | +2.2% | 0.14% | +1.5% |
Q4 2018 | $17,187,000 | -15.6% | 267,882 | -2.3% | 0.14% | -4.2% |
Q3 2018 | $20,352,000 | +19.3% | 274,062 | +14.3% | 0.14% | +12.6% |
Q2 2018 | $17,058,000 | +3.7% | 239,850 | +4.5% | 0.13% | +1.6% |
Q1 2018 | $16,457,000 | +5.9% | 229,530 | +6.4% | 0.12% | +1.6% |
Q4 2017 | $15,547,000 | +7.0% | 215,655 | +2.2% | 0.12% | 0.0% |
Q3 2017 | $14,525,000 | +6.6% | 211,053 | +1.3% | 0.12% | +0.8% |
Q2 2017 | $13,631,000 | +5.2% | 208,246 | +1.6% | 0.12% | +0.8% |
Q1 2017 | $12,961,000 | +5.8% | 204,887 | -1.0% | 0.12% | +1.7% |
Q4 2016 | $12,250,000 | +9.9% | 207,024 | +9.7% | 0.12% | +10.2% |
Q3 2016 | $11,150,000 | +8.4% | 188,655 | +2.7% | 0.11% | +2.9% |
Q2 2016 | $10,284,000 | -1.4% | 183,645 | -1.3% | 0.10% | -8.7% |
Q1 2016 | $10,429,000 | +21.1% | 186,037 | +20.6% | 0.12% | +16.2% |
Q4 2015 | $8,610,000 | +24.7% | 154,252 | +20.5% | 0.10% | +19.3% |
Q3 2015 | $6,907,000 | +15.2% | 128,051 | +27.0% | 0.08% | +20.3% |
Q2 2015 | $5,995,000 | +26.5% | 100,848 | +31.4% | 0.07% | +19.0% |
Q1 2015 | $4,740,000 | -29.6% | 76,769 | -33.3% | 0.06% | +13.7% |
Q4 2014 | $6,732,000 | +161.9% | 115,088 | +163.8% | 0.05% | +13.3% |
Q3 2014 | $2,570,000 | +52.8% | 43,633 | +56.3% | 0.04% | +45.2% |
Q2 2014 | $1,682,000 | +440.8% | 27,919 | +422.4% | 0.03% | +342.9% |
Q1 2014 | $311,000 | – | 5,344 | – | 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% |