ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 598 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,696 | -1.7% | 18,358 | +2.1% | 0.26% | +0.4% |
Q2 2023 | $1,725 | +6.2% | 17,976 | +0.9% | 0.26% | -2.6% |
Q1 2023 | $1,624 | -4.6% | 17,810 | -11.2% | 0.26% | -7.3% |
Q4 2022 | $1,703 | -99.9% | 20,065 | -10.3% | 0.29% | -12.0% |
Q3 2022 | $1,741,000 | -45.1% | 22,370 | -40.4% | 0.32% | -39.7% |
Q2 2022 | $3,172,000 | +14.2% | 37,544 | +35.7% | 0.54% | +32.8% |
Q1 2022 | $2,778,000 | -58.1% | 27,664 | -55.9% | 0.41% | -59.8% |
Q4 2021 | $6,630,000 | +172.2% | 62,674 | +159.2% | 1.01% | +168.9% |
Q3 2021 | $2,436,000 | +3.7% | 24,180 | +4.6% | 0.38% | +1.3% |
Q2 2021 | $2,348,000 | +6.6% | 23,111 | -0.2% | 0.37% | -2.4% |
Q1 2021 | $2,202,000 | +23.0% | 23,146 | +17.3% | 0.38% | +15.2% |
Q4 2020 | $1,790,000 | +19.7% | 19,728 | +6.2% | 0.33% | +10.4% |
Q3 2020 | $1,496,000 | +11.3% | 18,575 | +2.7% | 0.30% | +0.3% |
Q2 2020 | $1,344,000 | -55.9% | 18,095 | -64.5% | 0.30% | -62.5% |
Q1 2020 | $3,046,000 | +23.1% | 51,022 | +63.4% | 0.80% | +72.5% |
Q4 2019 | $2,474,000 | +94.6% | 31,216 | +79.1% | 0.46% | +91.3% |
Q3 2019 | $1,271,000 | -11.6% | 17,428 | -10.6% | 0.24% | -16.9% |
Q2 2019 | $1,438,000 | +22.0% | 19,504 | +19.3% | 0.29% | +33.0% |
Q1 2019 | $1,179,000 | +20.4% | 16,346 | +7.1% | 0.22% | +1.9% |
Q4 2018 | $979,000 | -1.1% | 15,256 | +14.7% | 0.21% | +14.4% |
Q3 2018 | $990,000 | +9.3% | 13,297 | +4.4% | 0.19% | -1.6% |
Q2 2018 | $906,000 | +9.8% | 12,735 | +8.5% | 0.19% | +3.8% |
Q1 2018 | $825,000 | +8.8% | 11,738 | +11.7% | 0.18% | +8.9% |
Q4 2017 | $758,000 | +6.2% | 10,510 | +1.4% | 0.17% | -1.2% |
Q3 2017 | $714,000 | -26.2% | 10,368 | -29.7% | 0.17% | -32.8% |
Q2 2017 | $967,000 | +10.3% | 14,741 | +6.4% | 0.25% | -6.6% |
Q1 2017 | $877,000 | +13.9% | 13,860 | +6.5% | 0.27% | -2.9% |
Q4 2016 | $770,000 | +2.7% | 13,008 | +2.6% | 0.28% | +8.6% |
Q3 2016 | $750,000 | +7.8% | 12,683 | +2.5% | 0.26% | +3.6% |
Q2 2016 | $696,000 | +10.3% | 12,376 | +9.9% | 0.25% | +5.1% |
Q1 2016 | $631,000 | -33.1% | 11,259 | -33.4% | 0.24% | -31.0% |
Q4 2015 | $943,000 | +47.8% | 16,896 | +42.8% | 0.34% | +31.5% |
Q3 2015 | $638,000 | -1.2% | 11,833 | +8.9% | 0.26% | +2.4% |
Q2 2015 | $646,000 | -1.7% | 10,870 | -0.4% | 0.25% | -2.7% |
Q1 2015 | $657,000 | +8.6% | 10,911 | +5.5% | 0.26% | +2.4% |
Q4 2014 | $605,000 | +0.7% | 10,339 | +1.4% | 0.26% | -3.0% |
Q3 2014 | $601,000 | – | 10,197 | +145571.4% | 0.26% | – |
Q2 2014 | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
Q1 2014 | $555,000 | +1.6% | 9,427 | -0.5% | 0.26% | -7.4% |
Q4 2013 | $546,000 | – | 9,477 | – | 0.28% | – |
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% |