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 | $3,118,988 | +2.6% | 27,749 | +0.5% | 0.32% | -1.2% |
Q1 2024 | $3,039,588 | +8.2% | 27,600 | 0.0% | 0.33% | -0.9% |
Q4 2023 | $2,808,852 | +31.8% | 27,600 | +19.7% | 0.33% | +19.2% |
Q3 2023 | $2,130,422 | +36.5% | 23,064 | +41.7% | 0.28% | +42.3% |
Q2 2023 | $1,561,136 | +40.7% | 16,272 | +33.7% | 0.19% | +29.3% |
Q1 2023 | $1,109,600 | +62.1% | 12,172 | +50.9% | 0.15% | +45.6% |
Q4 2022 | $684,472 | +9.0% | 8,064 | 0.0% | 0.10% | -1.0% |
Q3 2022 | $628,000 | – | 8,064 | – | 0.10% | – |
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% |