ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 559 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $822,123,205 | +25.5% | 8,900,327 | +30.3% | 0.28% | +27.9% |
| Q2 2023 | $655,290,540 | +3.0% | 6,830,212 | -2.1% | 0.22% | -4.7% |
| Q1 2023 | $636,081,115 | +5.5% | 6,977,634 | -1.7% | 0.23% | +3.6% |
| Q4 2022 | $602,754,015 | +20.5% | 7,101,249 | +10.5% | 0.22% | +2.7% |
| Q3 2022 | $500,221,000 | -41.6% | 6,427,094 | -37.1% | 0.22% | -37.8% |
| Q2 2022 | $857,217,000 | -17.2% | 10,218,347 | -1.5% | 0.35% | +2.0% |
| Q1 2022 | $1,035,277,000 | -11.7% | 10,375,600 | -6.4% | 0.34% | +2.7% |
| Q4 2021 | $1,172,079,000 | +6.6% | 11,080,354 | +0.7% | 0.34% | -3.2% |
| Q3 2021 | $1,099,710,000 | -11.6% | 11,005,910 | -10.5% | 0.35% | -13.5% |
| Q2 2021 | $1,244,130,000 | +47.9% | 12,294,989 | +39.1% | 0.40% | +43.7% |
| Q1 2021 | $841,055,000 | +14.4% | 8,839,255 | +9.1% | 0.28% | +12.0% |
| Q4 2020 | $734,890,000 | +170.2% | 8,100,635 | +138.1% | 0.25% | +141.7% |
| Q3 2020 | $271,953,000 | +1010.6% | 3,402,823 | +924.5% | 0.10% | +930.0% |
| Q2 2020 | $24,487,000 | -52.6% | 332,159 | -59.8% | 0.01% | -58.3% |
| Q1 2020 | $51,711,000 | -54.9% | 826,450 | -42.9% | 0.02% | -40.0% |
| Q4 2019 | $114,680,000 | +7.1% | 1,447,065 | -0.3% | 0.04% | -2.4% |
| Q3 2019 | $107,052,000 | -3.6% | 1,451,547 | -3.7% | 0.04% | -4.7% |
| Q2 2019 | $111,069,000 | +140.6% | 1,506,836 | +135.5% | 0.04% | +126.3% |
| Q1 2019 | $46,161,000 | -86.3% | 639,795 | -87.8% | 0.02% | -87.6% |
| Q4 2018 | $335,807,000 | +72.2% | 5,233,899 | +99.3% | 0.15% | +96.2% |
| Q3 2018 | $195,052,000 | -23.9% | 2,626,585 | -27.2% | 0.08% | -29.7% |
| Q2 2018 | $256,463,000 | +340.3% | 3,606,051 | +343.8% | 0.11% | +344.0% |
| Q1 2018 | $58,253,000 | +38.7% | 812,459 | +39.5% | 0.02% | +47.1% |
| Q4 2017 | $41,995,000 | +31.8% | 582,526 | +25.8% | 0.02% | +13.3% |
| Q3 2017 | $31,871,000 | -18.8% | 463,101 | -22.8% | 0.02% | -25.0% |
| Q2 2017 | $39,269,000 | -76.6% | 599,628 | -77.4% | 0.02% | -78.3% |
| Q1 2017 | $168,125,000 | +295.6% | 2,657,683 | +270.1% | 0.09% | +300.0% |
| Q4 2016 | $42,494,000 | +72.3% | 718,173 | +72.1% | 0.02% | +64.3% |
| Q3 2016 | $24,669,000 | +121.9% | 417,419 | +111.2% | 0.01% | +100.0% |
| Q2 2016 | $11,116,000 | -5.0% | 197,686 | -5.2% | 0.01% | -12.5% |
| Q1 2016 | $11,695,000 | -81.1% | 208,628 | -81.2% | 0.01% | -80.0% |
| Q4 2015 | $62,029,000 | -28.6% | 1,111,229 | -31.0% | 0.04% | -35.5% |
| Q3 2015 | $86,887,000 | +736.8% | 1,610,807 | +822.3% | 0.06% | +785.7% |
| Q2 2015 | $10,383,000 | -22.0% | 174,643 | -21.3% | 0.01% | -22.2% |
| Q1 2015 | $13,313,000 | -10.9% | 221,816 | -13.1% | 0.01% | -10.0% |
| Q4 2014 | $14,940,000 | – | 255,372 | – | 0.01% | – |
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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% |