ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 673 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $805,744 | +79.1% | 7,169 | +75.5% | 0.13% | +72.4% |
Q1 2024 | $449,771 | +8.2% | 4,084 | 0.0% | 0.08% | 0.0% |
Q4 2023 | $415,629 | +10.2% | 4,084 | 0.0% | 0.08% | +1.3% |
Q3 2023 | $377,239 | -6.1% | 4,084 | -0.0% | 0.08% | -1.3% |
Q2 2023 | $401,676 | +8.2% | 4,085 | 0.0% | 0.08% | -1.3% |
Q1 2023 | $371,286 | -71.5% | 4,085 | -73.4% | 0.08% | -74.3% |
Q4 2022 | $1,304,993 | +313.0% | 15,375 | +279.3% | 0.30% | +265.9% |
Q3 2022 | $316,000 | -7.1% | 4,054 | 0.0% | 0.08% | -3.5% |
Q2 2022 | $340,000 | -16.0% | 4,054 | 0.0% | 0.08% | -5.6% |
Q1 2022 | $405,000 | -5.6% | 4,054 | 0.0% | 0.09% | -8.2% |
Q4 2021 | $429,000 | -5.1% | 4,054 | -10.3% | 0.10% | -8.4% |
Q3 2021 | $452,000 | -1.1% | 4,520 | 0.0% | 0.11% | -7.0% |
Q2 2021 | $457,000 | -11.8% | 4,520 | -13.4% | 0.12% | -16.7% |
Q1 2021 | $518,000 | -11.0% | 5,220 | -16.2% | 0.14% | +3.0% |
Q4 2020 | $582,000 | +16.9% | 6,226 | 0.0% | 0.13% | +0.8% |
Q3 2020 | $498,000 | +8.5% | 6,226 | 0.0% | 0.13% | -2.9% |
Q2 2020 | $459,000 | -51.9% | 6,226 | -59.2% | 0.14% | -63.3% |
Q1 2020 | $955,000 | +49.9% | 15,258 | +89.9% | 0.37% | +69.5% |
Q4 2019 | $637,000 | +120.4% | 8,033 | +104.8% | 0.22% | +103.7% |
Q3 2019 | $289,000 | +1156.5% | 3,923 | +1182.0% | 0.11% | +1250.0% |
Q2 2019 | $23,000 | – | 306 | – | 0.01% | – |
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% |