ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 521 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $129,260 | +264.5% | 1,150 | +257.1% | 0.14% | +251.3% |
| Q1 2024 | $35,462 | -76.3% | 322 | -78.1% | 0.04% | -78.0% |
| Q4 2023 | $149,806 | +7.6% | 1,472 | -2.3% | 0.18% | -4.8% |
| Q3 2023 | $139,202 | -3.7% | 1,507 | 0.0% | 0.19% | -16.2% |
| Q2 2023 | $144,582 | +5.2% | 1,507 | 0.0% | 0.22% | +0.9% |
| Q1 2023 | $137,379 | +5.5% | 1,507 | -1.8% | 0.22% | -1.3% |
| Q4 2022 | $130,206 | +9.4% | 1,534 | 0.0% | 0.22% | +2.8% |
| Q3 2022 | $119,000 | -13.8% | 1,534 | -6.8% | 0.22% | -3.6% |
| Q2 2022 | $138,000 | -81.6% | 1,646 | -78.2% | 0.22% | -79.1% |
| Q1 2022 | $752,000 | -4.3% | 7,541 | +1.5% | 1.08% | +7.1% |
| Q4 2021 | $786,000 | +6.1% | 7,428 | +0.2% | 1.00% | +4.7% |
| Q3 2021 | $741,000 | -6.7% | 7,416 | -5.5% | 0.96% | -9.9% |
| Q2 2021 | $794,000 | +6.4% | 7,849 | +0.2% | 1.06% | -0.5% |
| Q1 2021 | $746,000 | -40.9% | 7,837 | -43.6% | 1.07% | -43.0% |
| Q4 2020 | $1,262,000 | +15.7% | 13,906 | +1.9% | 1.88% | +0.5% |
| Q3 2020 | $1,091,000 | -15.2% | 13,652 | -21.8% | 1.87% | -31.5% |
| Q2 2020 | $1,287,000 | +11.8% | 17,461 | -5.1% | 2.72% | +10.6% |
| Q1 2020 | $1,151,000 | -39.6% | 18,400 | -23.5% | 2.46% | -37.8% |
| Q4 2019 | $1,906,000 | +3.9% | 24,045 | -3.3% | 3.96% | -0.2% |
| Q3 2019 | $1,835,000 | -1.1% | 24,877 | -1.2% | 3.97% | -17.6% |
| Q2 2019 | $1,856,000 | +20.4% | 25,185 | +17.9% | 4.82% | +25.8% |
| Q1 2019 | $1,542,000 | +121.9% | 21,370 | +97.2% | 3.83% | +72.8% |
| Q4 2018 | $695,000 | – | 10,837 | – | 2.22% | – |
Download | ||||||
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% |