ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 335 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $30,000 | -79.5% | 401 | -80.4% | 0.01% | -81.2% |
| Q2 2018 | $146,000 | +4766.7% | 2,046 | +4446.7% | 0.03% | – |
| Q3 2016 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -40.0% | 45 | -41.6% | 0.00% | – |
| Q2 2015 | $5,000 | -99.9% | 77 | -99.9% | 0.00% | -100.0% |
| Q1 2015 | $6,541,000 | -15.5% | 108,975 | -17.7% | 0.46% | -25.0% |
| Q4 2014 | $7,744,000 | -13.0% | 132,366 | -12.4% | 0.61% | -24.5% |
| Q3 2014 | $8,904,000 | – | 151,167 | – | 0.80% | – |
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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% |