ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 438 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $504,114 | +2.1% | 4,485 | 0.0% | 0.05% | 0.0% |
| Q1 2024 | $493,934 | +5.3% | 4,485 | -2.7% | 0.05% | -1.9% |
| Q4 2023 | $469,160 | +4.0% | 4,610 | -5.6% | 0.05% | -5.5% |
| Q3 2023 | $451,228 | -3.7% | 4,885 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $468,667 | -3.6% | 4,885 | -8.4% | 0.06% | -9.8% |
| Q1 2023 | $486,339 | +6.4% | 5,335 | -0.9% | 0.06% | +5.2% |
| Q4 2022 | $457,079 | +8.1% | 5,385 | -0.9% | 0.06% | 0.0% |
| Q3 2022 | $423,000 | -9.8% | 5,435 | -2.7% | 0.06% | -4.9% |
| Q2 2022 | $469,000 | -17.0% | 5,585 | -1.4% | 0.06% | -6.2% |
| Q1 2022 | $565,000 | -5.7% | 5,665 | 0.0% | 0.06% | -5.8% |
| Q4 2021 | $599,000 | +1.4% | 5,665 | -4.2% | 0.07% | -11.5% |
| Q3 2021 | $591,000 | -2.2% | 5,915 | -0.8% | 0.08% | -7.1% |
| Q2 2021 | $604,000 | +6.3% | 5,965 | 0.0% | 0.08% | -2.3% |
| Q1 2021 | $568,000 | +3.8% | 5,965 | -1.1% | 0.09% | -6.5% |
| Q4 2020 | $547,000 | +10.7% | 6,030 | -2.4% | 0.09% | -4.2% |
| Q3 2020 | $494,000 | +5.8% | 6,180 | -2.4% | 0.10% | -5.0% |
| Q2 2020 | $467,000 | +19.4% | 6,330 | +1.3% | 0.10% | -1.0% |
| Q1 2020 | $391,000 | -25.8% | 6,250 | -6.1% | 0.10% | -8.1% |
| Q4 2019 | $527,000 | +4.2% | 6,655 | -3.1% | 0.11% | -5.9% |
| Q3 2019 | $506,000 | 0.0% | 6,865 | 0.0% | 0.12% | -4.1% |
| Q2 2019 | $506,000 | -2.1% | 6,865 | -4.2% | 0.12% | -6.8% |
| Q1 2019 | $517,000 | +7.5% | 7,165 | -0.3% | 0.13% | -3.6% |
| Q4 2018 | $481,000 | -54.3% | 7,190 | -50.4% | 0.14% | -4.9% |
| Q3 2018 | $1,053,000 | +103.3% | 14,485 | +99.0% | 0.14% | -1.4% |
| Q2 2018 | $518,000 | -2.8% | 7,280 | -2.0% | 0.15% | -7.6% |
| Q1 2018 | $533,000 | -0.6% | 7,430 | 0.0% | 0.16% | 0.0% |
| Q4 2017 | $536,000 | +4.9% | 7,430 | 0.0% | 0.16% | -7.6% |
| Q3 2017 | $511,000 | -1.0% | 7,430 | -5.7% | 0.17% | -6.6% |
| Q2 2017 | $516,000 | +3.2% | 7,880 | -0.3% | 0.18% | +2.2% |
| Q1 2017 | $500,000 | +5.7% | 7,905 | -1.1% | 0.18% | -2.7% |
| Q4 2016 | $473,000 | +0.2% | 7,990 | 0.0% | 0.18% | -0.5% |
| Q3 2016 | $472,000 | +3.1% | 7,990 | -1.8% | 0.18% | -1.1% |
| Q2 2016 | $458,000 | -0.7% | 8,140 | -0.9% | 0.19% | -3.1% |
| Q1 2016 | $461,000 | +0.4% | 8,215 | 0.0% | 0.19% | -13.1% |
| Q4 2015 | $459,000 | +2.2% | 8,215 | -1.2% | 0.22% | -3.9% |
| Q3 2015 | $449,000 | -9.1% | 8,315 | 0.0% | 0.23% | -2.5% |
| Q2 2015 | $494,000 | -2.2% | 8,315 | -1.2% | 0.24% | -1.2% |
| Q1 2015 | $505,000 | +5.4% | 8,415 | +2.7% | 0.24% | -5.1% |
| Q4 2014 | $479,000 | +2.6% | 8,190 | +3.2% | 0.25% | -8.0% |
| Q3 2014 | $467,000 | -2.5% | 7,935 | -0.3% | 0.28% | -3.2% |
| Q2 2014 | $479,000 | +1.9% | 7,955 | -1.6% | 0.28% | -1.0% |
| Q1 2014 | $470,000 | +1.7% | 8,085 | +0.9% | 0.29% | -6.8% |
| Q4 2013 | $462,000 | – | 8,010 | – | 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% |