ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 450 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.90 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $311,847 | -26.9% | 2,772 | -28.4% | 0.01% | -30.8% |
| Q1 2024 | $426,448 | +9.1% | 3,871 | +0.8% | 0.01% | 0.0% |
| Q4 2023 | $390,899 | +12.4% | 3,841 | +2.0% | 0.01% | 0.0% |
| Q3 2023 | $347,757 | -6.6% | 3,764 | -3.0% | 0.01% | -7.1% |
| Q2 2023 | $372,229 | +14.5% | 3,879 | +8.8% | 0.01% | +7.7% |
| Q1 2023 | $325,097 | +6.4% | 3,566 | -0.9% | 0.01% | -13.3% |
| Q4 2022 | $305,506 | +136.8% | 3,599 | +133.5% | 0.02% | +114.3% |
| Q2 2022 | $129,000 | -46.0% | 1,541 | -35.6% | 0.01% | -30.0% |
| Q1 2022 | $239,000 | -5.9% | 2,394 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $254,000 | +6.3% | 2,394 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $239,000 | -1.2% | 2,394 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $242,000 | +77.9% | 2,394 | +41.1% | 0.01% | -76.9% |
| Q3 2020 | $136,000 | -65.7% | 1,697 | -66.1% | 0.05% | +67.7% |
| Q4 2019 | $396,000 | +69.2% | 5,002 | +57.5% | 0.03% | +29.2% |
| Q3 2019 | $234,000 | +15.3% | 3,175 | +15.6% | 0.02% | +4.3% |
| Q2 2019 | $203,000 | -57.2% | 2,746 | -57.3% | 0.02% | -68.1% |
| Q4 2017 | $474,000 | +104.3% | 6,438 | +60.0% | 0.07% | -7.7% |
| Q4 2013 | $232,000 | – | 4,024 | – | 0.08% | – |
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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% |