ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 596 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,212,013 | -0.7% | 46,370 | -2.7% | 1.63% | -1.9% |
Q1 2024 | $5,248,159 | +7.4% | 47,654 | -0.7% | 1.66% | +1.3% |
Q4 2023 | $4,885,116 | +11.1% | 48,002 | +0.8% | 1.64% | +2.6% |
Q3 2023 | $4,398,516 | -4.0% | 47,618 | -0.3% | 1.60% | -2.0% |
Q2 2023 | $4,583,769 | +5.4% | 47,777 | +0.2% | 1.63% | +0.9% |
Q1 2023 | $4,348,030 | +5.3% | 47,697 | -1.9% | 1.62% | -0.4% |
Q4 2022 | $4,128,028 | +1.0% | 48,634 | -7.4% | 1.62% | -4.7% |
Q3 2022 | $4,088,000 | -14.3% | 52,529 | -7.6% | 1.70% | -7.1% |
Q2 2022 | $4,772,000 | -14.0% | 56,880 | +2.3% | 1.84% | -1.3% |
Q1 2022 | $5,547,000 | -4.3% | 55,593 | +1.4% | 1.86% | -1.0% |
Q4 2021 | $5,797,000 | +4.7% | 54,800 | -1.1% | 1.88% | +0.1% |
Q3 2021 | $5,536,000 | -2.1% | 55,408 | -0.8% | 1.88% | -2.3% |
Q2 2021 | $5,654,000 | +5.7% | 55,873 | -0.6% | 1.92% | -1.0% |
Q1 2021 | $5,351,000 | +1.3% | 56,235 | -3.4% | 1.94% | -2.5% |
Q4 2020 | $5,282,000 | +13.2% | 58,221 | -0.3% | 1.99% | -1.3% |
Q3 2020 | $4,668,000 | +8.9% | 58,415 | +0.5% | 2.02% | +0.1% |
Q2 2020 | $4,286,000 | +7.0% | 58,141 | -9.1% | 2.01% | -1.6% |
Q1 2020 | $4,004,000 | -56.4% | 63,984 | -44.8% | 2.04% | +4.4% |
Q4 2019 | $9,178,000 | +8.2% | 115,824 | +0.7% | 1.96% | +3.9% |
Q3 2019 | $8,484,000 | +103.3% | 115,050 | +103.2% | 1.88% | +0.5% |
Q2 2019 | $4,174,000 | -45.8% | 56,629 | -47.0% | 1.87% | +5.8% |
Q1 2019 | $7,704,000 | +148.9% | 106,766 | +121.4% | 1.77% | +16.3% |
Q4 2018 | $3,095,000 | -37.4% | 48,232 | -27.5% | 1.52% | +37.1% |
Q3 2018 | $4,942,000 | +184.7% | 66,558 | +172.7% | 1.11% | +38.5% |
Q2 2018 | $1,736,000 | +33.6% | 24,404 | +34.7% | 0.80% | +29.8% |
Q1 2018 | $1,299,000 | -74.7% | 18,116 | -80.2% | 0.62% | -73.1% |
Q2 2016 | $5,143,000 | -24.2% | 91,469 | -24.7% | 2.29% | -26.0% |
Q4 2015 | $6,782,000 | – | 121,479 | – | 3.10% | – |
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% |