ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 393 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.14 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,760,814 | +2.1% | 42,356 | 0.0% | 0.04% | +2.7% |
Q1 2024 | $4,664,666 | +5.2% | 42,356 | -2.8% | 0.04% | -9.8% |
Q4 2023 | $4,436,053 | +10.2% | 43,589 | 0.0% | 0.04% | -8.9% |
Q3 2023 | $4,026,316 | -8.3% | 43,589 | -4.8% | 0.04% | -4.3% |
Q2 2023 | $4,391,941 | +5.2% | 45,778 | 0.0% | 0.05% | 0.0% |
Q1 2023 | $4,173,122 | +7.4% | 45,778 | 0.0% | 0.05% | 0.0% |
Q4 2022 | $3,885,637 | +1.2% | 45,778 | -7.2% | 0.05% | -6.0% |
Q3 2022 | $3,841,000 | -13.7% | 49,346 | -7.0% | 0.05% | -10.7% |
Q2 2022 | $4,450,000 | -20.9% | 53,049 | -5.9% | 0.06% | -6.7% |
Q1 2022 | $5,625,000 | -5.1% | 56,378 | +0.6% | 0.06% | -1.6% |
Q4 2021 | $5,930,000 | +80.9% | 56,062 | +70.9% | 0.06% | +56.4% |
Q3 2021 | $3,278,000 | -7.8% | 32,806 | -6.6% | 0.04% | -4.9% |
Q2 2021 | $3,556,000 | +48.3% | 35,143 | +39.4% | 0.04% | +32.3% |
Q1 2021 | $2,398,000 | -19.5% | 25,205 | -23.2% | 0.03% | -32.6% |
Q4 2020 | $2,979,000 | +179.7% | 32,837 | +146.4% | 0.05% | +155.6% |
Q3 2020 | $1,065,000 | +14.3% | 13,326 | +5.4% | 0.02% | 0.0% |
Q2 2020 | $932,000 | -53.2% | 12,638 | -60.3% | 0.02% | -61.7% |
Q1 2020 | $1,991,000 | -3.5% | 31,817 | +22.2% | 0.05% | +46.9% |
Q4 2019 | $2,064,000 | -45.6% | 26,047 | -49.4% | 0.03% | -48.4% |
Q3 2019 | $3,795,000 | -5.2% | 51,457 | -5.2% | 0.06% | -4.6% |
Q2 2019 | $4,002,000 | -2.9% | 54,293 | -5.0% | 0.06% | -22.6% |
Q1 2019 | $4,121,000 | +28.5% | 57,124 | +14.2% | 0.08% | +16.7% |
Q4 2018 | $3,208,000 | +170.3% | 50,004 | +212.8% | 0.07% | +227.3% |
Q3 2018 | $1,187,000 | -39.0% | 15,987 | -41.6% | 0.02% | -54.2% |
Q2 2018 | $1,947,000 | -20.8% | 27,374 | -20.2% | 0.05% | -17.2% |
Q1 2018 | $2,458,000 | -3.4% | 34,284 | -2.8% | 0.06% | -10.8% |
Q4 2017 | $2,544,000 | +4.8% | 35,283 | 0.0% | 0.06% | +12.1% |
Q3 2017 | $2,428,000 | +49.6% | 35,283 | +42.4% | 0.06% | +38.1% |
Q2 2017 | $1,623,000 | -1.0% | 24,777 | -4.4% | 0.04% | -2.3% |
Q1 2017 | $1,639,000 | +6.9% | 25,906 | 0.0% | 0.04% | -6.5% |
Q4 2016 | $1,533,000 | +24.9% | 25,906 | +24.7% | 0.05% | -14.8% |
Q3 2016 | $1,227,000 | +24.1% | 20,768 | +18.1% | 0.05% | +5.9% |
Q2 2016 | $989,000 | -52.5% | 17,583 | -52.6% | 0.05% | -52.3% |
Q1 2016 | $2,082,000 | +0.4% | 37,133 | 0.0% | 0.11% | +20.2% |
Q4 2015 | $2,073,000 | +11.6% | 37,133 | +7.8% | 0.09% | +12.7% |
Q3 2015 | $1,857,000 | +13.0% | 34,432 | +24.6% | 0.08% | +21.5% |
Q2 2015 | $1,643,000 | -61.4% | 27,642 | -61.1% | 0.06% | -58.6% |
Q1 2015 | $4,260,000 | +169.1% | 70,973 | +162.3% | 0.16% | +161.7% |
Q4 2014 | $1,583,000 | +255.7% | 27,061 | +228.3% | 0.06% | +328.6% |
Q3 2013 | $445,000 | -51.8% | 8,244 | -55.4% | 0.01% | -51.7% |
Q2 2013 | $924,000 | – | 18,479 | – | 0.03% | – |
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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% |