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 | $1,991,166 | -13.0% | 17,715 | -25.8% | 0.78% | -27.9% |
Q1 2024 | $2,289,119 | 0.0% | 23,859 | 0.0% | 1.09% | +0.2% |
Q4 2023 | $2,289,119 | +9.7% | 23,859 | +5.6% | 1.09% | +10.0% |
Q3 2023 | $2,087,368 | -5.6% | 22,597 | -5.3% | 0.99% | -10.5% |
Q2 2023 | $2,211,746 | -4.1% | 23,856 | -5.7% | 1.10% | -3.8% |
Q1 2023 | $2,307,077 | +1.6% | 25,308 | -5.4% | 1.15% | +7.1% |
Q4 2022 | $2,271,185 | -33.0% | 26,758 | -38.6% | 1.07% | -42.4% |
Q3 2022 | $3,391,000 | -4.4% | 43,566 | +3.0% | 1.86% | +0.8% |
Q2 2022 | $3,547,000 | – | 42,279 | – | 1.84% | – |
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% |