ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 521 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $94,885 | +5.2% | 989 | 0.0% | 0.04% | -13.0% |
| Q1 2023 | $90,157 | +7.4% | 989 | 0.0% | 0.05% | -2.1% |
| Q4 2022 | $83,946 | +9.0% | 989 | 0.0% | 0.05% | -2.1% |
| Q3 2022 | $77,000 | -7.2% | 989 | 0.0% | 0.05% | -4.0% |
| Q2 2022 | $83,000 | -16.2% | 989 | 0.0% | 0.05% | -13.8% |
| Q1 2022 | $99,000 | -5.7% | 989 | 0.0% | 0.06% | -7.9% |
| Q4 2021 | $105,000 | -25.0% | 989 | -28.6% | 0.06% | -36.4% |
| Q2 2021 | $140,000 | +6.1% | 1,385 | 0.0% | 0.10% | -10.8% |
| Q1 2021 | $132,000 | +8.2% | 1,385 | +3.1% | 0.11% | +9.9% |
| Q4 2020 | $122,000 | +14.0% | 1,343 | 0.0% | 0.10% | -5.6% |
| Q3 2020 | $107,000 | +8.1% | 1,343 | 0.0% | 0.11% | -1.8% |
| Q2 2020 | $99,000 | +17.9% | 1,343 | 0.0% | 0.11% | -5.2% |
| Q1 2020 | $84,000 | -12.5% | 1,343 | +2.8% | 0.12% | +7.5% |
| Q3 2019 | $96,000 | 0.0% | 1,306 | 0.0% | 0.11% | -1.8% |
| Q2 2019 | $96,000 | -4.0% | 1,306 | -6.2% | 0.11% | +2.8% |
| Q1 2019 | $100,000 | +8.7% | 1,392 | 0.0% | 0.11% | -0.9% |
| Q4 2018 | $92,000 | +318.2% | 1,392 | +339.1% | 0.11% | +409.5% |
| Q3 2018 | $22,000 | -4.3% | 317 | 0.0% | 0.02% | -4.5% |
| Q2 2018 | $23,000 | +21.1% | 317 | +23.3% | 0.02% | +29.4% |
| Q1 2018 | $19,000 | 0.0% | 257 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $19,000 | +5.6% | 257 | 0.0% | 0.02% | -5.6% |
| Q3 2017 | $18,000 | +5.9% | 257 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $17,000 | +21.4% | 257 | +13.2% | 0.02% | +12.5% |
| Q1 2017 | $14,000 | +27.3% | 227 | +18.2% | 0.02% | +6.7% |
| Q3 2016 | $11,000 | – | 192 | – | 0.02% | – |
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% |