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 2023 | $9,752,301 | -40.7% | 101,650 | -43.7% | 1.38% | -44.9% |
| Q1 2023 | $16,458,026 | +7.4% | 180,540 | 0.0% | 2.50% | +4.5% |
| Q4 2022 | $15,324,235 | +9.1% | 180,540 | 0.0% | 2.39% | +2.0% |
| Q3 2022 | $14,051,000 | -7.2% | 180,540 | 0.0% | 2.34% | -5.2% |
| Q2 2022 | $15,146,000 | -16.4% | 180,540 | -0.6% | 2.47% | -2.1% |
| Q1 2022 | $18,118,000 | -5.7% | 181,576 | +0.0% | 2.53% | -2.0% |
| Q4 2021 | $19,204,000 | +5.9% | 181,547 | 0.0% | 2.58% | -5.3% |
| Q3 2021 | $18,140,000 | -1.0% | 181,547 | +0.2% | 2.72% | -19.0% |
| Q2 2021 | $18,330,000 | +6.3% | 181,147 | 0.0% | 3.36% | -9.3% |
| Q1 2021 | $17,236,000 | +4.9% | 181,147 | 0.0% | 3.70% | -1.6% |
| Q4 2020 | $16,434,000 | +158.7% | 181,147 | +127.9% | 3.76% | +134.9% |
| Q3 2020 | $6,353,000 | – | 79,497 | – | 1.60% | – |
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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% |