ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,944,773 | +0.8% | 204,135 | -1.2% | 2.45% | -7.3% |
| Q1 2024 | $22,762,565 | -25.1% | 206,688 | -30.8% | 2.64% | -29.7% |
| Q4 2023 | $30,381,223 | +3.9% | 298,528 | -5.7% | 3.76% | -6.7% |
| Q3 2023 | $29,231,785 | -7.2% | 316,464 | -3.6% | 4.03% | -6.0% |
| Q2 2023 | $31,506,989 | +2.2% | 328,403 | -2.9% | 4.28% | +0.8% |
| Q1 2023 | $30,840,311 | +6.2% | 338,310 | -1.1% | 4.25% | +0.7% |
| Q4 2022 | $29,045,030 | +234.0% | 342,189 | +206.2% | 4.22% | +207.7% |
| Q3 2022 | $8,697,000 | -21.2% | 111,739 | -15.0% | 1.37% | -17.5% |
| Q2 2022 | $11,030,000 | +179.0% | 131,483 | +231.9% | 1.66% | +209.9% |
| Q1 2022 | $3,953,000 | -2.5% | 39,620 | +3.3% | 0.54% | -0.9% |
| Q4 2021 | $4,056,000 | +2.0% | 38,343 | -3.7% | 0.54% | -8.4% |
| Q3 2021 | $3,978,000 | -1.8% | 39,812 | -0.5% | 0.59% | -3.4% |
| Q2 2021 | $4,049,000 | +21.1% | 40,014 | +13.8% | 0.61% | +8.7% |
| Q1 2021 | $3,344,000 | +0.4% | 35,147 | -4.3% | 0.56% | -13.0% |
| Q4 2020 | $3,330,000 | +11.9% | 36,708 | -1.4% | 0.65% | -10.0% |
| Q3 2020 | $2,976,000 | +8.1% | 37,240 | -0.2% | 0.72% | -21.0% |
| Q2 2020 | $2,752,000 | +11.5% | 37,327 | +1.0% | 0.91% | +4.4% |
| Q1 2020 | $2,469,000 | -68.5% | 36,953 | -62.5% | 0.87% | -62.4% |
| Q4 2019 | $7,828,000 | -47.3% | 98,448 | -51.2% | 2.32% | -55.9% |
| Q3 2019 | $14,865,000 | +1.5% | 201,553 | +2.5% | 5.26% | -6.4% |
| Q2 2019 | $14,645,000 | +9.6% | 196,715 | +6.2% | 5.62% | +3.3% |
| Q1 2019 | $13,368,000 | +13.8% | 185,277 | +1.2% | 5.44% | -5.2% |
| Q4 2018 | $11,749,000 | +430.2% | 183,114 | +513.5% | 5.74% | +819.4% |
| Q3 2018 | $2,216,000 | +5.0% | 29,847 | +0.6% | 0.62% | -4.1% |
| Q2 2018 | $2,110,000 | +251.1% | 29,674 | +253.9% | 0.65% | +211.5% |
| Q1 2018 | $601,000 | -78.7% | 8,384 | -78.5% | 0.21% | -79.3% |
| Q4 2017 | $2,816,000 | +48.7% | 39,069 | +42.0% | 1.01% | +34.2% |
| Q3 2017 | $1,894,000 | +89.8% | 27,523 | +80.6% | 0.75% | +76.5% |
| Q2 2017 | $998,000 | +166.1% | 15,243 | +157.1% | 0.43% | +152.1% |
| Q1 2017 | $375,000 | – | 5,929 | – | 0.17% | – |
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% |