ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 236 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.82 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $155,386,257 | +2.1% | 1,382,440 | 0.0% | 1.38% | -8.2% |
Q1 2024 | $152,248,118 | +8.4% | 1,382,440 | +0.2% | 1.50% | -2.9% |
Q4 2023 | $140,402,400 | +10.3% | 1,379,605 | +0.1% | 1.54% | -2.9% |
Q3 2023 | $127,289,738 | -3.7% | 1,378,042 | 0.0% | 1.59% | +3.7% |
Q2 2023 | $132,209,348 | -49.5% | 1,378,042 | -48.6% | 1.53% | +8.9% |
Q1 2023 | $261,549,780 | +123.6% | 2,681,520 | +94.6% | 1.41% | -8.1% |
Q4 2022 | $116,961,700 | +9.8% | 1,377,965 | +0.6% | 1.53% | +3.8% |
Q3 2022 | $106,566,000 | -2.3% | 1,369,214 | +5.3% | 1.48% | +7.3% |
Q2 2022 | $109,098,000 | -16.1% | 1,300,488 | -0.1% | 1.38% | +5.3% |
Q1 2022 | $129,957,000 | -5.8% | 1,302,438 | -0.1% | 1.31% | +4.1% |
Q4 2021 | $137,888,000 | +5.8% | 1,303,538 | -0.1% | 1.26% | -4.5% |
Q3 2021 | $130,321,000 | -1.2% | 1,304,249 | +0.0% | 1.32% | -4.5% |
Q2 2021 | $131,947,000 | +6.8% | 1,303,949 | +0.4% | 1.38% | -5.5% |
Q1 2021 | $123,536,000 | +4.7% | 1,298,327 | -0.1% | 1.46% | -6.7% |
Q4 2020 | $117,943,000 | +13.5% | 1,300,076 | +0.0% | 1.56% | +3.9% |
Q3 2020 | $103,890,000 | +8.2% | 1,299,926 | -0.2% | 1.50% | -2.2% |
Q2 2020 | $96,002,000 | +17.6% | 1,302,245 | -0.2% | 1.54% | -4.2% |
Q1 2020 | $81,635,000 | -21.1% | 1,304,698 | -0.0% | 1.60% | +1.5% |
Q4 2019 | $103,430,000 | +7.4% | 1,305,116 | -0.1% | 1.58% | -0.8% |
Q3 2019 | $96,305,000 | +0.0% | 1,305,825 | -0.0% | 1.59% | -5.3% |
Q2 2019 | $96,289,000 | +2.1% | 1,306,322 | -0.1% | 1.68% | -7.3% |
Q1 2019 | $94,329,000 | +12.4% | 1,307,407 | -0.1% | 1.82% | -0.5% |
Q4 2018 | $83,952,000 | -13.7% | 1,308,480 | -0.1% | 1.83% | -0.4% |
Q3 2018 | $97,249,000 | +4.5% | 1,309,581 | +0.1% | 1.83% | +0.2% |
Q2 2018 | $93,087,000 | -0.8% | 1,308,869 | -0.0% | 1.83% | -0.5% |
Q1 2018 | $93,867,000 | -0.9% | 1,309,168 | -0.4% | 1.84% | -0.1% |
Q4 2017 | $94,738,000 | +4.9% | 1,314,160 | +0.1% | 1.84% | +1.2% |
Q3 2017 | $90,309,000 | +5.5% | 1,312,256 | +0.4% | 1.82% | +8.7% |
Q2 2017 | $85,582,000 | +7.1% | 1,306,796 | +3.4% | 1.67% | +7.7% |
Q1 2017 | $79,937,000 | -0.6% | 1,263,630 | -7.0% | 1.56% | +14.3% |
Q4 2016 | $80,417,000 | -40.0% | 1,359,083 | -40.0% | 1.36% | -35.2% |
Q3 2016 | $133,936,000 | +4.3% | 2,266,258 | -0.7% | 2.10% | -1.5% |
Q2 2016 | $128,380,000 | +99.7% | 2,283,129 | +99.1% | 2.13% | +103.1% |
Q1 2016 | $64,285,000 | +0.3% | 1,146,715 | -0.1% | 1.05% | -1.5% |
Q4 2015 | $64,083,000 | +3.4% | 1,148,025 | -0.1% | 1.06% | -4.5% |
Q3 2015 | $61,992,000 | -16.4% | 1,149,285 | -7.8% | 1.12% | -8.3% |
Q2 2015 | $74,124,000 | -7.5% | 1,246,837 | -6.6% | 1.22% | -0.8% |
Q1 2015 | $80,162,000 | -8.3% | 1,335,590 | -10.6% | 1.23% | -6.1% |
Q4 2014 | $87,395,000 | +21.9% | 1,493,926 | +22.7% | 1.31% | +32.5% |
Q3 2014 | $71,689,000 | -6.8% | 1,217,136 | -4.6% | 0.99% | -8.4% |
Q2 2014 | $76,886,000 | +9.2% | 1,275,903 | +5.4% | 1.08% | +7.2% |
Q1 2014 | $70,406,000 | +2.5% | 1,210,977 | +1.6% | 1.00% | +4.5% |
Q4 2013 | $68,678,000 | – | 1,191,916 | – | 0.96% | – |
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% |