ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 176 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $425,120 | +2.9% | 3,782 | +0.8% | 0.01% | 0.0% |
Q1 2024 | $413,121 | +1.2% | 3,751 | -6.5% | 0.01% | -10.0% |
Q4 2023 | $408,301 | +22.4% | 4,012 | +11.1% | 0.01% | +11.1% |
Q3 2023 | $333,640 | -3.7% | 3,612 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $346,535 | +12.6% | 3,612 | +7.0% | 0.01% | 0.0% |
Q1 2023 | $307,847 | -26.1% | 3,377 | -31.2% | 0.01% | -30.8% |
Q4 2022 | $416,761 | +9.4% | 4,910 | +0.2% | 0.01% | 0.0% |
Q3 2022 | $381,000 | -9.7% | 4,899 | -2.6% | 0.01% | -7.1% |
Q2 2022 | $422,000 | +15.3% | 5,028 | +37.0% | 0.01% | +27.3% |
Q1 2022 | $366,000 | -56.6% | 3,670 | -53.9% | 0.01% | -54.2% |
Q4 2021 | $843,000 | +11.1% | 7,965 | +4.9% | 0.02% | 0.0% |
Q3 2021 | $759,000 | +181.1% | 7,591 | +184.9% | 0.02% | +166.7% |
Q2 2021 | $270,000 | +17.9% | 2,664 | +10.9% | 0.01% | 0.0% |
Q1 2021 | $229,000 | +5.5% | 2,402 | +0.3% | 0.01% | 0.0% |
Q4 2020 | $217,000 | -13.9% | 2,396 | -24.0% | 0.01% | -25.0% |
Q3 2020 | $252,000 | +7.7% | 3,152 | -0.8% | 0.01% | -7.7% |
Q2 2020 | $234,000 | -12.7% | 3,176 | -25.8% | 0.01% | -27.8% |
Q1 2020 | $268,000 | -54.0% | 4,281 | -41.7% | 0.02% | -41.9% |
Q4 2019 | $582,000 | +49.6% | 7,339 | +39.2% | 0.03% | +29.2% |
Q3 2019 | $389,000 | 0.0% | 5,272 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $389,000 | +14.1% | 5,272 | +11.5% | 0.02% | 0.0% |
Q1 2019 | $341,000 | -42.4% | 4,730 | -48.7% | 0.02% | -53.8% |
Q4 2018 | $592,000 | -21.4% | 9,217 | -9.1% | 0.05% | -5.5% |
Q3 2018 | $753,000 | -43.5% | 10,136 | -44.0% | 0.06% | -45.5% |
Q2 2018 | $1,332,000 | +3.0% | 18,106 | +0.4% | 0.10% | -1.9% |
Q1 2018 | $1,293,000 | +5.0% | 18,031 | +5.5% | 0.10% | -3.7% |
Q4 2017 | $1,232,000 | +19.0% | 17,085 | +13.6% | 0.11% | -9.3% |
Q3 2017 | $1,035,000 | +478.2% | 15,039 | +451.7% | 0.12% | +413.0% |
Q2 2017 | $179,000 | -19.4% | 2,726 | -22.4% | 0.02% | -28.1% |
Q1 2017 | $222,000 | +85.0% | 3,513 | +72.5% | 0.03% | +39.1% |
Q3 2016 | $120,000 | +4.3% | 2,037 | 0.0% | 0.02% | -11.5% |
Q2 2016 | $115,000 | +0.9% | 2,037 | 0.0% | 0.03% | -16.1% |
Q1 2016 | $114,000 | 0.0% | 2,037 | 0.0% | 0.03% | -16.2% |
Q4 2015 | $114,000 | +3.6% | 2,037 | 0.0% | 0.04% | +12.1% |
Q3 2015 | $110,000 | -9.8% | 2,037 | 0.0% | 0.03% | -8.3% |
Q2 2015 | $122,000 | -1.6% | 2,037 | 0.0% | 0.04% | +5.9% |
Q1 2015 | $124,000 | +5.1% | 2,037 | 0.0% | 0.03% | -8.1% |
Q4 2014 | $118,000 | +0.9% | 2,037 | 0.0% | 0.04% | -37.3% |
Q4 2013 | $117,000 | – | 2,037 | – | 0.06% | – |
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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% |