ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 673 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,081 | -84.5% | 63 | -85.9% | 0.00% | -100.0% |
Q4 2023 | $45,593 | +51.9% | 448 | +37.8% | 0.00% | 0.0% |
Q3 2023 | $30,020 | +2135.3% | 325 | +2221.4% | 0.00% | – |
Q2 2023 | $1,343 | +7361.1% | 14 | -92.8% | 0.00% | -100.0% |
Q1 2023 | $18 | -95.5% | 195 | -95.9% | 0.00% | -94.1% |
Q4 2022 | $400 | -99.6% | 4,714 | +258.5% | 0.02% | +750.0% |
Q3 2022 | $103,000 | -59.6% | 1,315 | -56.8% | 0.00% | -66.7% |
Q2 2022 | $255,000 | +12650.0% | 3,043 | +12072.0% | 0.01% | – |
Q1 2022 | $2,000 | -71.4% | 25 | -62.1% | 0.00% | – |
Q2 2021 | $7,000 | -80.6% | 66 | -82.5% | 0.00% | -100.0% |
Q1 2021 | $36,000 | -96.7% | 377 | -97.4% | 0.00% | -97.7% |
Q2 2020 | $1,084,000 | +2829.7% | 14,701 | +2840.2% | 0.04% | +2100.0% |
Q2 2019 | $37,000 | -39.3% | 500 | -40.7% | 0.00% | -50.0% |
Q1 2019 | $61,000 | +1425.0% | 843 | +1259.7% | 0.00% | – |
Q4 2018 | $4,000 | -96.9% | 62 | -96.4% | 0.00% | -100.0% |
Q3 2018 | $127,000 | +154.0% | 1,714 | +144.9% | 0.01% | +200.0% |
Q2 2018 | $50,000 | +138.1% | 700 | +141.4% | 0.00% | +50.0% |
Q1 2018 | $21,000 | +110.0% | 290 | +113.2% | 0.00% | +100.0% |
Q4 2017 | $10,000 | -90.3% | 136 | -90.9% | 0.00% | -88.9% |
Q3 2017 | $103,000 | +43.1% | 1,500 | +36.4% | 0.01% | +12.5% |
Q2 2017 | $72,000 | -30.1% | 1,100 | -32.6% | 0.01% | -20.0% |
Q1 2017 | $103,000 | -62.9% | 1,631 | -65.3% | 0.01% | -64.3% |
Q3 2016 | $278,000 | +137.6% | 4,697 | +127.1% | 0.03% | +154.5% |
Q2 2016 | $117,000 | +11600.0% | 2,068 | +12064.7% | 0.01% | – |
Q4 2015 | $1,000 | -99.8% | 17 | -99.8% | 0.00% | -100.0% |
Q2 2015 | $491,000 | -84.1% | 8,256 | -83.9% | 0.04% | -88.5% |
Q1 2015 | $3,085,000 | +6.5% | 51,399 | +3.8% | 0.38% | +35.6% |
Q4 2014 | $2,897,000 | +24041.7% | 49,528 | +24664.0% | 0.28% | +28000.0% |
Q3 2014 | $12,000 | – | 200 | – | 0.00% | – |
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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% |