ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 594 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $81,930,000 | +16.0% | 1,025,149 | +7.0% | 37.91% | -42.4% |
Q2 2020 | $70,603,000 | +42.4% | 957,719 | +20.9% | 65.77% | +18.1% |
Q1 2020 | $49,567,000 | -9.9% | 792,180 | +14.1% | 55.68% | +23.1% |
Q4 2019 | $55,001,000 | -10.6% | 694,015 | -16.8% | 45.24% | -21.1% |
Q3 2019 | $61,519,000 | -16.3% | 834,156 | -16.3% | 57.37% | -36.7% |
Q2 2019 | $73,497,000 | +55.7% | 997,115 | +52.4% | 90.59% | +36.5% |
Q1 2019 | $47,216,000 | +377.8% | 654,417 | +324.9% | 66.37% | +328.0% |
Q4 2018 | $9,881,000 | -69.9% | 154,002 | -65.1% | 15.51% | -57.0% |
Q3 2018 | $32,774,000 | +4926.7% | 441,341 | +4713.4% | 36.06% | +7773.6% |
Q2 2018 | $652,000 | -69.9% | 9,169 | -69.7% | 0.46% | -55.6% |
Q1 2018 | $2,169,000 | -94.2% | 30,255 | -94.1% | 1.03% | -97.7% |
Q4 2017 | $37,208,000 | +208.1% | 516,128 | +194.1% | 45.53% | +124.9% |
Q3 2017 | $12,077,000 | +23.2% | 175,494 | +13.2% | 20.25% | -56.4% |
Q1 2017 | $9,804,000 | -8.0% | 154,976 | -13.9% | 46.47% | -46.3% |
Q4 2016 | $10,655,000 | -51.1% | 180,077 | -51.2% | 86.59% | +79.3% |
Q3 2016 | $21,808,000 | -25.0% | 369,001 | -28.6% | 48.30% | -38.5% |
Q2 2016 | $29,078,000 | +81.9% | 517,119 | +81.3% | 78.50% | +17.6% |
Q1 2016 | $15,990,000 | -43.0% | 285,234 | -43.2% | 66.74% | -19.1% |
Q4 2015 | $28,046,000 | -29.5% | 502,443 | -31.9% | 82.53% | +17.1% |
Q3 2015 | $39,782,000 | +17.9% | 737,525 | +29.9% | 70.45% | +30.0% |
Q2 2015 | $33,747,000 | -13.4% | 567,646 | -12.5% | 54.18% | -5.2% |
Q1 2015 | $38,948,000 | +0.7% | 648,925 | -1.9% | 57.13% | +2.1% |
Q4 2014 | $38,692,000 | +4.2% | 661,396 | +4.9% | 55.96% | -16.2% |
Q3 2014 | $37,140,000 | -30.9% | 630,572 | -29.3% | 66.80% | -3.0% |
Q2 2014 | $53,721,000 | -22.4% | 891,487 | -25.2% | 68.84% | -1.5% |
Q1 2014 | $69,264,000 | -33.6% | 1,191,330 | -34.2% | 69.88% | -11.3% |
Q4 2013 | $104,333,000 | +67.7% | 1,810,702 | +56.9% | 78.78% | +8.7% |
Q3 2013 | $62,210,000 | +52.1% | 1,153,739 | +41.0% | 72.44% | +2.1% |
Q2 2013 | $40,901,000 | – | 818,020 | – | 70.97% | – |
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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% |