ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 507 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $12,048,000 | +1.8% | 150,755 | -6.1% | 4.04% | +1.5% |
Q2 2020 | $11,837,000 | -5.7% | 160,570 | -20.0% | 3.98% | -16.7% |
Q1 2020 | $12,559,000 | -22.0% | 200,760 | -1.2% | 4.77% | -3.1% |
Q4 2019 | $16,104,000 | +91.3% | 203,205 | +78.0% | 4.92% | +83.1% |
Q3 2019 | $8,419,000 | -1.9% | 114,155 | -2.0% | 2.69% | -2.8% |
Q2 2019 | $8,584,000 | +1.2% | 116,475 | -1.0% | 2.77% | +8.3% |
Q1 2019 | $8,485,000 | +8.7% | 117,605 | -3.3% | 2.56% | +2.2% |
Q4 2018 | $7,805,000 | -14.5% | 121,675 | -1.1% | 2.50% | -2.9% |
Q3 2018 | $9,133,000 | +2.3% | 122,995 | -2.0% | 2.57% | -1.3% |
Q2 2018 | $8,924,000 | -0.8% | 125,495 | +0.1% | 2.61% | +5.0% |
Q1 2018 | $8,992,000 | +1.7% | 125,415 | +2.2% | 2.48% | +4.3% |
Q4 2017 | $8,844,000 | – | 122,678 | – | 2.38% | – |
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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% |