ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 596 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $41,741,398 | +8.1% | 354,977 | -0.3% | 0.16% | +8.1% |
Q1 2024 | $38,630,857 | +54.9% | 356,006 | +45.3% | 0.15% | +41.0% |
Q4 2023 | $24,934,728 | +110992.6% | 245,011 | +0.8% | 0.10% | -19.8% |
Q3 2023 | $22,445 | +32.3% | 242,986 | +37.4% | 0.13% | +29.7% |
Q2 2023 | $16,970 | +45.2% | 176,886 | +38.0% | 0.10% | +36.5% |
Q1 2023 | $11,686 | -22.4% | 128,188 | -27.8% | 0.07% | -28.2% |
Q4 2022 | $15,065 | -99.5% | 177,487 | +364.4% | 0.10% | +347.8% |
Q3 2022 | $2,974,000 | -69.3% | 38,215 | -66.9% | 0.02% | -66.2% |
Q2 2022 | $9,672,000 | +217.1% | 115,298 | +277.2% | 0.07% | +277.8% |
Q1 2022 | $3,050,000 | -15.4% | 30,565 | -10.3% | 0.02% | -5.3% |
Q4 2021 | $3,604,000 | +15.6% | 34,071 | +9.2% | 0.02% | 0.0% |
Q3 2021 | $3,117,000 | +226.0% | 31,194 | +230.2% | 0.02% | +216.7% |
Q2 2021 | $956,000 | -70.9% | 9,448 | -72.6% | 0.01% | -76.0% |
Q1 2021 | $3,282,000 | -15.8% | 34,492 | -19.7% | 0.02% | -21.9% |
Q4 2020 | $3,896,000 | +325.8% | 42,945 | +275.2% | 0.03% | +255.6% |
Q3 2020 | $915,000 | +16.4% | 11,447 | +7.4% | 0.01% | 0.0% |
Q2 2020 | $786,000 | -33.2% | 10,657 | -48.4% | 0.01% | -66.7% |
Q1 2020 | $1,177,000 | – | 20,656 | – | 0.03% | – |
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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% |