ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 214 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,644 | +2544.0% | 24,011 | +2335.2% | 0.00% | – |
| Q4 2023 | $100 | -76.0% | 986 | -77.3% | 0.00% | – |
| Q2 2023 | $417 | -100.0% | 4,353 | -91.8% | 0.00% | -100.0% |
| Q3 2022 | $4,114,000 | +151.0% | 52,870 | +170.5% | 0.01% | +150.0% |
| Q2 2022 | $1,639,000 | +98.7% | 19,548 | +136.4% | 0.00% | +100.0% |
| Q1 2022 | $825,000 | -48.9% | 8,269 | -53.5% | 0.00% | -50.0% |
| Q4 2020 | $1,613,000 | -12.5% | 17,790 | -22.9% | 0.00% | -33.3% |
| Q3 2020 | $1,843,000 | +135.4% | 23,067 | +117.1% | 0.00% | +200.0% |
| Q2 2020 | $783,000 | -92.6% | 10,627 | -93.8% | 0.00% | -94.7% |
| Q1 2020 | $10,641,000 | +399.6% | 170,070 | +532.7% | 0.02% | +280.0% |
| Q4 2019 | $2,130,000 | +158.2% | 26,881 | +140.1% | 0.01% | +150.0% |
| Q3 2019 | $825,000 | -30.2% | 11,197 | -30.2% | 0.00% | -33.3% |
| Q2 2019 | $1,182,000 | +198.5% | 16,040 | +192.2% | 0.00% | +200.0% |
| Q1 2019 | $396,000 | +93.2% | 5,489 | +91.4% | 0.00% | -88.9% |
| Q1 2018 | $205,000 | +111.3% | 2,868 | +86.0% | 0.01% | +125.0% |
| Q1 2017 | $97,000 | -81.6% | 1,542 | -84.2% | 0.00% | -89.7% |
| Q3 2015 | $527,000 | +206.4% | 9,782 | +237.7% | 0.04% | +178.6% |
| Q2 2015 | $172,000 | – | 2,897 | – | 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% |