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 | $4,341,413 | +2.8% | 38,625 | +0.7% | 0.01% | 0.0% |
Q1 2024 | $4,223,923 | +8.0% | 38,354 | -0.2% | 0.01% | -28.6% |
Q4 2023 | $3,912,239 | +9.8% | 38,442 | -0.4% | 0.01% | +40.0% |
Q3 2023 | $3,563,508 | -3.2% | 38,579 | +0.6% | 0.01% | 0.0% |
Q2 2023 | $3,679,897 | +8.8% | 38,356 | +3.4% | 0.01% | 0.0% |
Q1 2023 | $3,382,746 | +4.0% | 37,108 | -3.1% | 0.01% | 0.0% |
Q4 2022 | $3,251,395 | +9.6% | 38,306 | +0.5% | 0.01% | 0.0% |
Q3 2022 | $2,966,000 | -3.3% | 38,103 | +4.2% | 0.01% | 0.0% |
Q2 2022 | $3,067,000 | +107.1% | 36,555 | +146.3% | 0.01% | +150.0% |
Q1 2022 | $1,481,000 | -21.4% | 14,841 | -16.7% | 0.00% | -33.3% |
Q4 2021 | $1,884,000 | -2.6% | 17,809 | -8.0% | 0.00% | 0.0% |
Q3 2021 | $1,934,000 | +6.3% | 19,354 | +7.6% | 0.00% | 0.0% |
Q2 2021 | $1,820,000 | -12.2% | 17,987 | -17.4% | 0.00% | -25.0% |
Q1 2021 | $2,073,000 | +10.2% | 21,784 | +5.1% | 0.00% | 0.0% |
Q4 2020 | $1,881,000 | +12.4% | 20,733 | -1.0% | 0.00% | 0.0% |
Q3 2020 | $1,674,000 | -5.3% | 20,946 | -12.6% | 0.00% | -20.0% |
Q2 2020 | $1,768,000 | +112.5% | 23,978 | +80.3% | 0.01% | +66.7% |
Q1 2020 | $832,000 | +5.2% | 13,302 | +33.3% | 0.00% | +50.0% |
Q4 2019 | $791,000 | +10.3% | 9,981 | +2.7% | 0.00% | 0.0% |
Q3 2019 | $717,000 | +46.9% | 9,722 | +46.8% | 0.00% | 0.0% |
Q2 2019 | $488,000 | +5.6% | 6,621 | +3.4% | 0.00% | 0.0% |
Q1 2019 | $462,000 | -4.1% | 6,406 | -14.7% | 0.00% | 0.0% |
Q4 2018 | $482,000 | -62.4% | 7,512 | -56.5% | 0.00% | -60.0% |
Q3 2018 | $1,283,000 | +180.7% | 17,281 | +169.0% | 0.01% | +150.0% |
Q2 2018 | $457,000 | -10.0% | 6,423 | -9.3% | 0.00% | 0.0% |
Q1 2018 | $508,000 | -9.3% | 7,085 | -8.8% | 0.00% | 0.0% |
Q4 2017 | $560,000 | +49.7% | 7,766 | +36.1% | 0.00% | 0.0% |
Q2 2017 | $374,000 | -12.0% | 5,705 | -15.1% | 0.00% | 0.0% |
Q1 2017 | $425,000 | +40.7% | 6,723 | +31.7% | 0.00% | 0.0% |
Q4 2016 | $302,000 | -2.3% | 5,105 | -2.2% | 0.00% | 0.0% |
Q3 2016 | $309,000 | +2.0% | 5,222 | -3.0% | 0.00% | 0.0% |
Q2 2016 | $303,000 | +191.3% | 5,384 | +191.5% | 0.00% | +100.0% |
Q1 2016 | $104,000 | +2500.0% | 1,847 | +2741.5% | 0.00% | – |
Q4 2015 | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – |
Q3 2015 | $4,000 | +33.3% | 65 | +12.1% | 0.00% | – |
Q1 2015 | $3,000 | -97.6% | 58 | -97.2% | 0.00% | -100.0% |
Q4 2014 | $123,000 | -0.8% | 2,102 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $124,000 | -1.6% | 2,102 | +0.5% | 0.00% | -50.0% |
Q2 2014 | $126,000 | -5.3% | 2,091 | -8.5% | 0.00% | 0.0% |
Q1 2014 | $133,000 | -24.0% | 2,284 | -24.9% | 0.00% | -33.3% |
Q4 2013 | $175,000 | +43.4% | 3,043 | +34.3% | 0.00% | +50.0% |
Q3 2013 | $122,000 | +6000.0% | 2,265 | +4719.1% | 0.00% | – |
Q2 2013 | $2,000 | – | 47 | – | 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% |