ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 548 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,600,017 | +2.1% | 103,203 | 0.0% | 0.15% | -12.8% |
| Q1 2024 | $11,365,746 | +72.4% | 103,203 | +59.3% | 0.17% | +41.0% |
| Q4 2023 | $6,592,152 | +30.9% | 64,775 | +18.8% | 0.12% | +17.3% |
| Q3 2023 | $5,036,290 | -3.7% | 54,523 | 0.0% | 0.10% | -8.8% |
| Q2 2023 | $5,230,937 | +20.5% | 54,523 | +14.5% | 0.11% | +8.6% |
| Q1 2023 | $4,342,771 | +107.9% | 47,639 | +93.6% | 0.10% | +78.0% |
| Q4 2022 | $2,088,472 | +9.1% | 24,605 | 0.0% | 0.06% | +3.5% |
| Q3 2022 | $1,915,000 | +41.9% | 24,605 | +52.9% | 0.06% | +32.6% |
| Q2 2022 | $1,350,000 | – | 16,089 | – | 0.04% | – |
Download | ||||||
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% |