ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 565 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,087,365 | +2.1% | 187,610 | +0.0% | 0.49% | -5.1% |
Q1 2024 | $20,660,422 | +0.6% | 187,600 | -7.0% | 0.51% | -1.9% |
Q4 2023 | $20,537,218 | +10.2% | 201,800 | +0.0% | 0.52% | +12.5% |
Q3 2023 | $18,639,298 | +3608.0% | 201,790 | +3751.0% | 0.46% | +603.0% |
Q2 2023 | $502,680 | +5.5% | 5,240 | +0.2% | 0.07% | -4.3% |
Q1 2023 | $476,603 | +7.4% | 5,228 | 0.0% | 0.07% | 0.0% |
Q4 2022 | $443,770 | +9.3% | 5,228 | +0.2% | 0.07% | +3.0% |
Q3 2022 | $406,000 | -7.3% | 5,219 | 0.0% | 0.07% | -4.3% |
Q2 2022 | $438,000 | -15.8% | 5,219 | +0.2% | 0.07% | +2.9% |
Q1 2022 | $520,000 | -5.6% | 5,208 | +0.0% | 0.07% | -5.6% |
Q4 2021 | $551,000 | +6.2% | 5,207 | +0.2% | 0.07% | -4.0% |
Q3 2021 | $519,000 | -1.3% | 5,196 | 0.0% | 0.08% | -1.3% |
Q2 2021 | $526,000 | +6.5% | 5,196 | +0.2% | 0.08% | -3.8% |
Q1 2021 | $494,000 | +4.9% | 5,188 | -0.0% | 0.08% | +17.9% |
Q4 2020 | $471,000 | +14.0% | 5,189 | +0.4% | 0.07% | -1.5% |
Q3 2020 | $413,000 | +8.4% | 5,167 | 0.0% | 0.07% | +1.5% |
Q2 2020 | $381,000 | +14.4% | 5,167 | -2.8% | 0.07% | +3.1% |
Q1 2020 | $333,000 | -45.0% | 5,316 | -30.5% | 0.06% | -38.1% |
Q4 2019 | $606,000 | +8.0% | 7,645 | +0.4% | 0.10% | -11.8% |
Q3 2019 | $561,000 | 0.0% | 7,611 | 0.0% | 0.12% | -2.5% |
Q2 2019 | $561,000 | +2.6% | 7,611 | +0.5% | 0.12% | -0.8% |
Q1 2019 | $547,000 | +12.6% | 7,575 | 0.0% | 0.12% | -32.4% |
Q4 2018 | $486,000 | -11.6% | 7,575 | +2.3% | 0.18% | +5.2% |
Q3 2018 | $550,000 | +4.4% | 7,405 | 0.0% | 0.17% | -3.4% |
Q2 2018 | $527,000 | -0.6% | 7,405 | +0.2% | 0.18% | -6.3% |
Q1 2018 | $530,000 | -0.6% | 7,393 | 0.0% | 0.19% | -5.4% |
Q4 2017 | $533,000 | +4.9% | 7,393 | +0.1% | 0.20% | -3.3% |
Q3 2017 | $508,000 | +2.4% | 7,384 | -2.5% | 0.21% | -5.0% |
Q2 2017 | $496,000 | +3.8% | 7,574 | +0.2% | 0.22% | -3.9% |
Q1 2017 | $478,000 | +6.9% | 7,560 | 0.0% | 0.23% | -4.2% |
Q4 2016 | $447,000 | – | 7,560 | – | 0.24% | – |
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% |