ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 424 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.44 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $130,714,456 | -6.3% | 1,162,940 | -8.2% | 0.19% | -9.8% |
Q1 2024 | $139,572,154 | +7.1% | 1,267,340 | -1.1% | 0.22% | +0.9% |
Q4 2023 | $130,369,405 | +31.7% | 1,281,020 | +19.5% | 0.21% | +27.5% |
Q3 2023 | $99,003,090 | -23.0% | 1,071,810 | -20.0% | 0.17% | -27.4% |
Q2 2023 | $128,550,965 | +2.6% | 1,339,910 | -2.5% | 0.23% | +3.6% |
Q1 2023 | $125,290,760 | +21.7% | 1,374,405 | +13.3% | 0.22% | +11.0% |
Q4 2022 | $102,947,132 | +66.5% | 1,212,855 | +52.7% | 0.20% | +58.7% |
Q3 2022 | $61,825,000 | +26.1% | 794,355 | +35.9% | 0.13% | +168.1% |
Q2 2022 | $49,025,000 | -61.9% | 584,394 | -54.6% | 0.05% | -51.0% |
Q1 2022 | $128,516,000 | +95.9% | 1,287,997 | +108.0% | 0.10% | +113.3% |
Q4 2021 | $65,604,000 | +0.0% | 619,206 | -5.7% | 0.04% | -11.8% |
Q3 2021 | $65,601,000 | +6.8% | 656,530 | +8.1% | 0.05% | -1.9% |
Q2 2021 | $61,435,000 | -10.4% | 607,130 | -15.8% | 0.05% | -21.2% |
Q1 2021 | $68,592,000 | +276.3% | 720,882 | +258.8% | 0.07% | +266.7% |
Q4 2020 | $18,226,000 | +33.0% | 200,899 | +17.2% | 0.02% | +12.5% |
Q3 2020 | $13,702,000 | +4.1% | 171,449 | -4.0% | 0.02% | +6.7% |
Q2 2020 | $13,167,000 | -97.6% | 178,609 | -98.0% | 0.02% | -98.0% |
Q1 2020 | $553,282,000 | +73.8% | 8,842,604 | +120.1% | 0.74% | +155.0% |
Q4 2019 | $318,424,000 | +4.4% | 4,017,965 | -2.9% | 0.29% | -2.7% |
Q3 2019 | $305,055,000 | +20.2% | 4,137,280 | +20.2% | 0.30% | +26.7% |
Q2 2019 | $253,806,000 | +34.7% | 3,443,309 | +31.9% | 0.24% | +26.9% |
Q1 2019 | $188,379,000 | -9.5% | 2,610,942 | -19.6% | 0.19% | -18.4% |
Q4 2018 | $208,189,000 | -1.2% | 3,246,174 | +14.5% | 0.23% | +19.4% |
Q3 2018 | $210,623,000 | +33.1% | 2,836,291 | +27.5% | 0.19% | +24.8% |
Q2 2018 | $158,208,000 | +2.4% | 2,224,510 | +3.3% | 0.15% | +4.1% |
Q1 2018 | $154,429,000 | -15.1% | 2,153,831 | -14.6% | 0.15% | +2.8% |
Q4 2017 | $181,812,000 | +9.9% | 2,522,021 | +4.9% | 0.14% | 0.0% |
Q3 2017 | $165,383,000 | +48.7% | 2,403,131 | +41.5% | 0.14% | +33.6% |
Q2 2017 | $111,221,000 | +749.8% | 1,698,331 | +721.6% | 0.11% | +723.1% |
Q1 2017 | $13,088,000 | +24.3% | 206,700 | +16.2% | 0.01% | +44.4% |
Q4 2016 | $10,526,000 | -77.3% | 177,900 | -77.3% | 0.01% | -80.0% |
Q3 2016 | $46,271,000 | +87.9% | 783,300 | +78.8% | 0.04% | +73.1% |
Q2 2016 | $24,629,000 | -11.4% | 438,000 | -11.7% | 0.03% | -18.8% |
Q1 2016 | $27,806,000 | -83.0% | 496,000 | -83.1% | 0.03% | -82.7% |
Q4 2015 | $163,898,000 | +67.0% | 2,936,174 | +61.3% | 0.18% | +58.1% |
Q3 2015 | $98,162,000 | -18.4% | 1,819,844 | -10.1% | 0.12% | -9.3% |
Q2 2015 | $120,353,000 | – | 2,024,449 | – | 0.13% | – |
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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% |