ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,144,661 | +0.9% | 45,771 | -1.1% | 0.07% | -4.3% |
Q1 2024 | $5,098,036 | +3.7% | 46,291 | -4.2% | 0.07% | -7.9% |
Q4 2023 | $4,915,091 | +56.1% | 48,296 | +41.7% | 0.08% | +35.7% |
Q3 2023 | $3,148,806 | +50.5% | 34,089 | +56.3% | 0.06% | +47.4% |
Q2 2023 | $2,092,169 | +36.6% | 21,807 | +29.8% | 0.04% | +31.0% |
Q1 2023 | $1,531,456 | -55.6% | 16,800 | -58.6% | 0.03% | -59.2% |
Q4 2022 | $3,448,135 | -21.2% | 40,623 | -27.7% | 0.07% | -26.8% |
Q3 2022 | $4,376,000 | -43.5% | 56,222 | -39.1% | 0.10% | -40.1% |
Q2 2022 | $7,741,000 | +47.8% | 92,274 | +75.8% | 0.16% | +76.1% |
Q1 2022 | $5,238,000 | +80.5% | 52,498 | +91.3% | 0.09% | +76.9% |
Q4 2021 | $2,902,000 | +2.8% | 27,436 | -2.9% | 0.05% | +2.0% |
Q3 2021 | $2,823,000 | +14.6% | 28,252 | +16.0% | 0.05% | +6.2% |
Q2 2021 | $2,464,000 | +1.8% | 24,346 | -4.3% | 0.05% | -11.1% |
Q1 2021 | $2,421,000 | +0.4% | 25,449 | -4.2% | 0.05% | -6.9% |
Q4 2020 | $2,411,000 | +38.2% | 26,572 | +21.8% | 0.06% | +9.4% |
Q3 2020 | $1,744,000 | -2.9% | 21,825 | -10.5% | 0.05% | -14.5% |
Q2 2020 | $1,797,000 | -15.2% | 24,382 | -8.8% | 0.06% | +8.8% |
Q4 2019 | $2,119,000 | -10.6% | 26,743 | -16.8% | 0.06% | -32.1% |
Q3 2019 | $2,369,000 | +17.7% | 32,126 | +13.3% | 0.08% | +12.0% |
Q2 2019 | $2,012,000 | +46.5% | 28,362 | +49.1% | 0.08% | +29.3% |
Q1 2019 | $1,373,000 | +15.9% | 19,027 | +3.0% | 0.06% | +9.4% |
Q4 2018 | $1,185,000 | -23.6% | 18,469 | -11.6% | 0.05% | -13.1% |
Q3 2018 | $1,551,000 | +2.5% | 20,885 | -1.8% | 0.06% | -7.6% |
Q2 2018 | $1,513,000 | -10.9% | 21,274 | -10.2% | 0.07% | -19.5% |
Q1 2018 | $1,699,000 | +6.0% | 23,693 | +6.6% | 0.08% | +2.5% |
Q4 2017 | $1,603,000 | -0.4% | 22,230 | -5.0% | 0.08% | -9.1% |
Q3 2017 | $1,610,000 | -7.9% | 23,394 | -12.4% | 0.09% | -17.8% |
Q2 2017 | $1,749,000 | +72.7% | 26,708 | +66.8% | 0.11% | +62.1% |
Q1 2017 | $1,013,000 | +5.9% | 16,015 | -1.0% | 0.07% | -9.6% |
Q4 2016 | $957,000 | -78.0% | 16,178 | -79.1% | 0.07% | -85.2% |
Q1 2016 | $4,348,000 | +427.7% | 77,562 | +391.0% | 0.49% | +442.9% |
Q4 2015 | $824,000 | -50.9% | 15,798 | -44.1% | 0.09% | -53.8% |
Q2 2015 | $1,679,000 | -49.1% | 28,245 | -49.9% | 0.20% | -43.7% |
Q4 2014 | $3,298,000 | – | 56,371 | – | 0.35% | – |
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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% |