ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 565 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,885,600 | -5.8% | 114,641 | -7.7% | 0.04% | -18.0% |
Q1 2024 | $13,684,350 | -0.6% | 124,256 | -8.1% | 0.05% | +6.4% |
Q4 2023 | $13,765,734 | +1.4% | 135,263 | -8.0% | 0.05% | -9.6% |
Q3 2023 | $13,573,919 | -4.7% | 146,952 | -1.0% | 0.05% | -7.1% |
Q2 2023 | $14,239,012 | +5.3% | 148,416 | +0.1% | 0.06% | -5.1% |
Q1 2023 | $13,516,518 | +215.4% | 148,272 | +193.7% | 0.06% | +168.2% |
Q4 2022 | $4,285,075 | +12.0% | 50,484 | +2.7% | 0.02% | 0.0% |
Q3 2022 | $3,827,000 | -7.4% | 49,166 | -0.2% | 0.02% | -18.5% |
Q2 2022 | $4,135,000 | +149.7% | 49,287 | +197.0% | 0.03% | +145.5% |
Q1 2022 | $1,656,000 | +41.4% | 16,594 | +49.9% | 0.01% | +37.5% |
Q4 2021 | $1,171,000 | +80.7% | 11,067 | +70.6% | 0.01% | +60.0% |
Q3 2021 | $648,000 | -1.4% | 6,488 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $657,000 | +6.5% | 6,488 | -0.0% | 0.01% | -14.3% |
Q1 2021 | $617,000 | +3.5% | 6,489 | -1.1% | 0.01% | -12.5% |
Q4 2020 | $596,000 | +18.3% | 6,564 | +4.9% | 0.01% | 0.0% |
Q3 2020 | $504,000 | -20.1% | 6,255 | -26.4% | 0.01% | -20.0% |
Q2 2020 | $631,000 | -31.9% | 8,495 | -45.3% | 0.01% | -50.0% |
Q1 2020 | $927,000 | +5.7% | 15,522 | +41.8% | 0.02% | +42.9% |
Q4 2019 | $877,000 | +18.8% | 10,947 | +9.4% | 0.01% | -46.2% |
Q3 2019 | $738,000 | +4241.2% | 10,007 | +4122.4% | 0.03% | +2500.0% |
Q2 2019 | $17,000 | -26.1% | 237 | -24.0% | 0.00% | 0.0% |
Q1 2019 | $23,000 | +15.0% | 312 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $20,000 | -75.0% | 312 | -71.2% | 0.00% | -75.0% |
Q3 2018 | $80,000 | +175.9% | 1,084 | +170.3% | 0.00% | +100.0% |
Q2 2018 | $29,000 | -59.2% | 401 | -60.3% | 0.00% | -50.0% |
Q1 2018 | $71,000 | +317.6% | 1,009 | +325.7% | 0.00% | +300.0% |
Q4 2017 | $17,000 | -48.5% | 237 | -50.0% | 0.00% | 0.0% |
Q3 2017 | $33,000 | +106.2% | 474 | +100.0% | 0.00% | -50.0% |
Q2 2017 | $16,000 | -46.7% | 237 | -52.8% | 0.00% | -33.3% |
Q4 2016 | $30,000 | -43.4% | 502 | -46.3% | 0.00% | -50.0% |
Q3 2016 | $53,000 | -24.3% | 935 | -24.7% | 0.01% | -25.0% |
Q2 2016 | $70,000 | 0.0% | 1,242 | 0.0% | 0.01% | +14.3% |
Q1 2016 | $70,000 | +1.4% | 1,242 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $69,000 | +9.5% | 1,242 | +6.0% | 0.01% | -12.5% |
Q3 2015 | $63,000 | -10.0% | 1,172 | 0.0% | 0.01% | -27.3% |
Q2 2015 | $70,000 | -99.9% | 1,172 | 0.0% | 0.01% | -15.4% |
Q1 2015 | $70,343,000 | +101846.4% | 1,172 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $69,000 | -24.2% | 1,172 | -22.4% | 0.01% | -38.1% |
Q2 2014 | $91,000 | -18.0% | 1,511 | -20.8% | 0.02% | -8.7% |
Q1 2014 | $111,000 | +27.6% | 1,909 | +26.4% | 0.02% | +53.3% |
Q4 2013 | $87,000 | +35.9% | 1,510 | +27.2% | 0.02% | -11.8% |
Q3 2013 | $64,000 | -88.1% | 1,187 | -88.9% | 0.02% | -89.7% |
Q2 2013 | $536,000 | – | 10,710 | – | 0.16% | – |
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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% |