ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 647 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $585,829 | +92.6% | 5,212 | +88.7% | 0.03% | +75.0% |
| Q1 2024 | $304,179 | -2.6% | 2,762 | -10.0% | 0.02% | -5.9% |
| Q4 2023 | $312,332 | +17.9% | 3,069 | +7.0% | 0.02% | -5.6% |
| Q3 2023 | $265,010 | -14.5% | 2,869 | -11.1% | 0.02% | -14.3% |
| Q2 2023 | $309,790 | -2.3% | 3,229 | -7.2% | 0.02% | -8.7% |
| Q1 2023 | $317,146 | -3.6% | 3,479 | -10.2% | 0.02% | -8.0% |
| Q4 2022 | $328,995 | -1.8% | 3,876 | -9.9% | 0.02% | -3.8% |
| Q3 2022 | $335,000 | -20.8% | 4,300 | -19.3% | 0.03% | -40.9% |
| Q4 2019 | $423,000 | +7.6% | 5,331 | +0.2% | 0.04% | -4.3% |
| Q3 2019 | $393,000 | +5.6% | 5,323 | +5.4% | 0.05% | +7.0% |
| Q2 2019 | $372,000 | -4.6% | 5,048 | -6.7% | 0.04% | -8.5% |
| Q1 2019 | $390,000 | -3.9% | 5,410 | -6.7% | 0.05% | 0.0% |
| Q3 2018 | $406,000 | – | 5,797 | – | 0.05% | – |
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% |