ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 236 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.82 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $407,000 | -30.7% | 4,489 | -38.9% | 0.63% | +198.1% |
Q3 2020 | $587,000 | +54.1% | 7,345 | +42.0% | 0.21% | -72.5% |
Q2 2020 | $381,000 | -14.0% | 5,174 | -27.0% | 0.77% | +256.7% |
Q1 2020 | $443,000 | -57.7% | 7,085 | -46.4% | 0.22% | -48.1% |
Q4 2019 | $1,047,000 | -3.1% | 13,207 | -6.0% | 0.41% | -7.2% |
Q3 2019 | $1,080,000 | +3.7% | 14,048 | +1.2% | 0.45% | -1.3% |
Q2 2019 | $1,041,000 | +0.2% | 13,876 | -3.6% | 0.45% | -5.8% |
Q1 2019 | $1,039,000 | +12.9% | 14,394 | +0.4% | 0.48% | +4.6% |
Q4 2018 | $920,000 | -1.7% | 14,335 | +7.1% | 0.46% | +9.8% |
Q3 2018 | $936,000 | -20.7% | 13,387 | -19.4% | 0.42% | -19.6% |
Q2 2018 | $1,180,000 | -14.2% | 16,599 | -13.5% | 0.52% | -9.4% |
Q1 2018 | $1,375,000 | -61.3% | 19,182 | -61.1% | 0.57% | -51.4% |
Q4 2017 | $3,551,000 | +123.1% | 49,256 | +112.9% | 1.18% | +115.1% |
Q3 2017 | $1,592,000 | +23.4% | 23,140 | +17.4% | 0.55% | +20.7% |
Q2 2017 | $1,290,000 | +4.5% | 19,703 | +1.0% | 0.46% | +0.7% |
Q1 2017 | $1,234,000 | +12.9% | 19,509 | +5.6% | 0.45% | +44.9% |
Q4 2016 | $1,093,000 | – | 18,473 | – | 0.31% | – |
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% |