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 2023 | $650,473 | +5.2% | 6,780 | 0.0% | 0.21% | +17.1% |
Q1 2023 | $618,065 | +7.4% | 6,780 | 0.0% | 0.18% | -23.3% |
Q4 2022 | $575,486 | +9.0% | 6,780 | 0.0% | 0.24% | +7.8% |
Q3 2022 | $528,000 | -7.2% | 6,780 | 0.0% | 0.22% | +5.3% |
Q2 2022 | $569,000 | -16.0% | 6,780 | 0.0% | 0.21% | +2.0% |
Q1 2022 | $677,000 | -5.6% | 6,780 | 0.0% | 0.20% | +23.6% |
Q4 2021 | $717,000 | +5.9% | 6,780 | 0.0% | 0.16% | -19.1% |
Q3 2021 | $677,000 | -1.3% | 6,780 | 0.0% | 0.20% | -6.4% |
Q2 2021 | $686,000 | +6.4% | 6,780 | 0.0% | 0.22% | +2.8% |
Q1 2021 | $645,000 | +4.9% | 6,780 | 0.0% | 0.21% | -0.9% |
Q4 2020 | $615,000 | +13.5% | 6,780 | 0.0% | 0.21% | -16.7% |
Q3 2020 | $542,000 | +8.4% | 6,780 | 0.0% | 0.26% | -10.8% |
Q2 2020 | $500,000 | +17.9% | 6,780 | 0.0% | 0.29% | -18.4% |
Q1 2020 | $424,000 | -21.0% | 6,780 | 0.0% | 0.35% | +6.0% |
Q4 2019 | $537,000 | +7.4% | 6,780 | 0.0% | 0.33% | -18.2% |
Q3 2019 | $500,000 | -8.9% | 6,780 | -9.0% | 0.41% | -7.1% |
Q2 2019 | $549,000 | +2.0% | 7,450 | 0.0% | 0.44% | +21.0% |
Q1 2019 | $538,000 | +12.8% | 7,450 | 0.0% | 0.36% | -22.5% |
Q4 2018 | $477,000 | -17.6% | 7,450 | -4.5% | 0.47% | -5.1% |
Q3 2018 | $579,000 | +4.3% | 7,800 | 0.0% | 0.49% | +14.2% |
Q2 2018 | $555,000 | -0.7% | 7,800 | 0.0% | 0.43% | -2.9% |
Q1 2018 | $559,000 | -0.5% | 7,800 | 0.0% | 0.44% | -4.1% |
Q4 2017 | $562,000 | -39.0% | 7,800 | -41.8% | 0.46% | -48.2% |
Q3 2017 | $922,000 | -5.5% | 13,400 | -10.1% | 0.89% | -27.4% |
Q2 2017 | $976,000 | +3.5% | 14,900 | 0.0% | 1.23% | +13.4% |
Q1 2017 | $943,000 | +6.9% | 14,900 | 0.0% | 1.09% | +3.0% |
Q4 2016 | $882,000 | +93.0% | 14,900 | +92.8% | 1.05% | +76.3% |
Q3 2016 | $457,000 | +5.1% | 7,730 | 0.0% | 0.60% | +4.4% |
Q2 2016 | $435,000 | +0.5% | 7,730 | 0.0% | 0.57% | +37.4% |
Q1 2016 | $433,000 | +0.5% | 7,730 | 0.0% | 0.42% | +5.6% |
Q4 2015 | $431,000 | +3.4% | 7,730 | 0.0% | 0.40% | -3.9% |
Q3 2015 | $417,000 | -9.3% | 7,730 | 0.0% | 0.41% | +72.7% |
Q2 2015 | $460,000 | -0.9% | 7,730 | 0.0% | 0.24% | +47.8% |
Q1 2015 | $464,000 | +2.7% | 7,730 | 0.0% | 0.16% | +27.8% |
Q4 2014 | $452,000 | -4.0% | 7,730 | 0.0% | 0.13% | +3.3% |
Q3 2014 | $471,000 | +1.5% | 7,730 | 0.0% | 0.12% | +50.6% |
Q2 2014 | $464,000 | +3.8% | 7,730 | 0.0% | 0.08% | -50.6% |
Q1 2014 | $447,000 | +0.4% | 7,730 | 0.0% | 0.16% | -3.0% |
Q4 2013 | $445,000 | +6.7% | 7,730 | 0.0% | 0.17% | +3.7% |
Q3 2013 | $417,000 | – | 7,730 | – | 0.16% | – |
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% |