ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 106 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $5,416,000 | -36.5% | 54,199 | -35.7% | 0.93% | +204.9% |
Q2 2021 | $8,531,000 | +103.4% | 84,305 | +91.2% | 0.31% | +225.5% |
Q1 2021 | $4,195,000 | +2.9% | 44,085 | -1.9% | 0.09% | 0.0% |
Q4 2020 | $4,078,000 | -76.2% | 44,947 | -79.1% | 0.09% | -78.2% |
Q3 2020 | $17,161,000 | +6.1% | 214,732 | -2.2% | 0.43% | -4.2% |
Q2 2020 | $16,181,000 | +19.9% | 219,486 | +1.7% | 0.45% | -18.1% |
Q1 2020 | $13,500,000 | +240.5% | 215,751 | +331.2% | 0.55% | +311.2% |
Q4 2019 | $3,965,000 | -54.9% | 50,032 | -58.0% | 0.13% | -62.8% |
Q3 2019 | $8,791,000 | +19.1% | 119,208 | +19.1% | 0.36% | +19.6% |
Q2 2019 | $7,379,000 | +34.6% | 100,110 | +31.7% | 0.30% | +29.7% |
Q1 2019 | $5,483,000 | +664.7% | 75,994 | +580.3% | 0.23% | +603.0% |
Q4 2018 | $717,000 | -83.9% | 11,171 | -81.3% | 0.03% | -83.3% |
Q3 2018 | $4,445,000 | +588.1% | 59,853 | +558.7% | 0.20% | +560.0% |
Q2 2018 | $646,000 | -77.1% | 9,086 | -76.9% | 0.03% | -75.4% |
Q1 2018 | $2,820,000 | -58.7% | 39,331 | -58.5% | 0.12% | -58.9% |
Q4 2017 | $6,836,000 | +63.5% | 94,822 | +56.0% | 0.30% | +67.8% |
Q3 2017 | $4,182,000 | +564.9% | 60,764 | +531.9% | 0.18% | +555.6% |
Q2 2017 | $629,000 | -31.9% | 9,616 | -34.1% | 0.03% | -30.8% |
Q1 2017 | $923,000 | +71.2% | 14,597 | +60.2% | 0.04% | +69.6% |
Q4 2016 | $539,000 | -3.9% | 9,109 | -4.1% | 0.02% | 0.0% |
Q3 2016 | $561,000 | +15.2% | 9,496 | +9.7% | 0.02% | +9.5% |
Q2 2016 | $487,000 | -12.6% | 8,658 | -12.8% | 0.02% | -8.7% |
Q1 2016 | $557,000 | +83.2% | 9,925 | +82.3% | 0.02% | +109.1% |
Q4 2015 | $304,000 | +0.7% | 5,444 | -2.6% | 0.01% | 0.0% |
Q3 2015 | $302,000 | -92.3% | 5,589 | -91.5% | 0.01% | -91.1% |
Q2 2015 | $3,907,000 | +90.9% | 65,711 | +92.7% | 0.12% | +90.8% |
Q1 2015 | $2,047,000 | +14.0% | 34,103 | +11.1% | 0.06% | +6.6% |
Q4 2014 | $1,796,000 | -77.3% | 30,705 | -77.1% | 0.06% | -77.1% |
Q3 2014 | $7,909,000 | +3.8% | 134,280 | +6.2% | 0.27% | +5.1% |
Q2 2014 | $7,617,000 | +11.3% | 126,395 | +7.4% | 0.25% | +9.1% |
Q1 2014 | $6,842,000 | +8.3% | 117,690 | +7.3% | 0.23% | +5.0% |
Q4 2013 | $6,318,000 | +6.8% | 109,658 | 0.0% | 0.22% | -0.5% |
Q3 2013 | $5,913,000 | +7.8% | 109,658 | 0.0% | 0.22% | -4.3% |
Q2 2013 | $5,483,000 | – | 109,658 | – | 0.23% | – |
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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% |