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 | $1,479,218 | -11.6% | 13,160 | -13.4% | 0.10% | -16.8% |
Q1 2024 | $1,673,627 | -57.1% | 15,197 | -60.3% | 0.12% | -63.8% |
Q4 2023 | $3,898,565 | +8.9% | 38,308 | -1.1% | 0.34% | +2.1% |
Q3 2023 | $3,578,721 | -15.1% | 38,743 | -11.8% | 0.34% | -13.1% |
Q2 2023 | $4,214,374 | -0.8% | 43,927 | -5.7% | 0.39% | -15.4% |
Q1 2023 | $4,247,023 | +30.0% | 46,589 | +21.1% | 0.46% | +18.9% |
Q4 2022 | $3,266,076 | +36.4% | 38,479 | +25.1% | 0.39% | +14.5% |
Q3 2022 | $2,394,000 | +53.0% | 30,761 | +76.5% | 0.34% | +64.9% |
Q2 2022 | $1,565,000 | +523.5% | 17,427 | +592.1% | 0.20% | +188.7% |
Q1 2022 | $251,000 | -5.6% | 2,518 | 0.0% | 0.07% | 0.0% |
Q4 2021 | $266,000 | -50.5% | 2,518 | -53.2% | 0.07% | -48.6% |
Q3 2021 | $537,000 | +112.3% | 5,382 | +114.6% | 0.14% | +106.0% |
Q2 2021 | $253,000 | +68.7% | 2,508 | +58.1% | 0.07% | +52.3% |
Q1 2021 | $150,000 | +14900.0% | 1,586 | +8247.4% | 0.04% | – |
Q1 2020 | $1,000 | -99.4% | 19 | -99.0% | 0.00% | -100.0% |
Q4 2019 | $154,000 | +9.2% | 1,939 | +1.1% | 0.06% | -9.7% |
Q3 2019 | $141,000 | -99.9% | 1,917 | +1.0% | 0.06% | -12.7% |
Q2 2019 | $139,871,000 | +102746.3% | 1,898 | +0.9% | 0.07% | +24.6% |
Q1 2019 | $136,000 | +13.3% | 1,882 | +0.5% | 0.06% | +29.5% |
Q4 2018 | $120,000 | – | 1,873 | – | 0.04% | – |
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% |