ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 450 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.90 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $83,439 | +2.7% | 742 | +0.7% | 0.02% | 0.0% |
Q1 2024 | $81,215 | +8.2% | 737 | 0.0% | 0.02% | -5.6% |
Q4 2023 | $75,050 | -6.8% | 737 | -15.5% | 0.02% | -10.0% |
Q3 2023 | $80,542 | -3.7% | 872 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $83,655 | -40.6% | 872 | -43.6% | 0.02% | -42.9% |
Q1 2023 | $140,854 | +7.4% | 1,545 | 0.0% | 0.04% | +6.1% |
Q4 2022 | $131,151 | +9.3% | 1,545 | +0.3% | 0.03% | +6.5% |
Q3 2022 | $120,000 | -7.0% | 1,541 | 0.0% | 0.03% | -3.1% |
Q2 2022 | $129,000 | -16.8% | 1,541 | -1.0% | 0.03% | -13.5% |
Q1 2022 | $155,000 | -6.1% | 1,557 | 0.0% | 0.04% | -5.1% |
Q4 2021 | $165,000 | 0.0% | 1,557 | -5.7% | 0.04% | -9.3% |
Q3 2021 | $165,000 | -1.2% | 1,651 | 0.0% | 0.04% | -6.5% |
Q2 2021 | $167,000 | -23.4% | 1,651 | +28.0% | 0.05% | -29.2% |
Q1 2021 | $218,000 | -42.5% | 1,290 | -58.0% | 0.06% | -48.8% |
Q4 2020 | $379,000 | +30.7% | 3,072 | -15.3% | 0.13% | +19.8% |
Q3 2020 | $290,000 | -3.0% | 3,626 | -10.5% | 0.11% | -7.8% |
Q2 2020 | $299,000 | -45.3% | 4,053 | -53.6% | 0.12% | -53.1% |
Q1 2020 | $547,000 | -54.8% | 8,739 | -42.7% | 0.24% | -52.3% |
Q4 2019 | $1,209,000 | – | 15,258 | – | 0.51% | – |
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% |