ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $548,624 | +2.1% | 4,881 | 0.0% | 0.15% | -6.2% |
Q1 2024 | $537,545 | +2.2% | 4,881 | -5.5% | 0.16% | -12.0% |
Q4 2023 | $525,744 | +8.6% | 5,166 | -1.4% | 0.18% | -6.2% |
Q3 2023 | $484,204 | -3.7% | 5,242 | 0.0% | 0.20% | -7.1% |
Q2 2023 | $502,917 | -9.6% | 5,242 | -14.2% | 0.21% | -17.0% |
Q1 2023 | $556,623 | +9.4% | 6,106 | +1.8% | 0.25% | -6.6% |
Q4 2022 | $508,940 | +9.2% | 5,996 | 0.0% | 0.27% | -44.7% |
Q3 2022 | $466,000 | -8.6% | 5,996 | -1.5% | 0.49% | -12.3% |
Q2 2022 | $510,000 | -7.8% | 6,086 | +9.8% | 0.56% | +3.7% |
Q1 2022 | $553,000 | -6.0% | 5,543 | -0.3% | 0.54% | +4.3% |
Q4 2021 | $588,000 | – | 5,562 | – | 0.52% | – |
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% |