ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 548 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $875,076 | +2.8% | 7,785 | +0.7% | 0.05% | -7.7% |
Q1 2024 | $851,223 | +13.5% | 7,729 | +4.9% | 0.05% | +4.0% |
Q4 2023 | $749,766 | +12.6% | 7,367 | +2.2% | 0.05% | +6.4% |
Q3 2023 | $665,888 | -2.9% | 7,209 | +0.9% | 0.05% | 0.0% |
Q2 2023 | $685,676 | +31.7% | 7,147 | +25.1% | 0.05% | +23.7% |
Q1 2023 | $520,607 | +9.5% | 5,711 | +2.0% | 0.04% | -9.5% |
Q4 2022 | $475,236 | -34.2% | 5,599 | -39.6% | 0.04% | -32.3% |
Q3 2022 | $722,000 | -7.2% | 9,277 | +0.0% | 0.06% | -3.1% |
Q2 2022 | $778,000 | -1.6% | 9,275 | +17.0% | 0.06% | +4.9% |
Q1 2022 | $791,000 | -18.7% | 7,926 | -17.1% | 0.06% | -19.7% |
Q4 2021 | $973,000 | +2.2% | 9,561 | +0.4% | 0.08% | -3.8% |
Q3 2021 | $952,000 | -8.8% | 9,526 | -7.7% | 0.08% | -10.2% |
Q2 2021 | $1,044,000 | +8.6% | 10,320 | +0.3% | 0.09% | -2.2% |
Q1 2021 | $961,000 | -11.3% | 10,290 | -13.9% | 0.09% | -5.3% |
Q4 2020 | $1,084,000 | +22.3% | 11,950 | +7.8% | 0.10% | +17.3% |
Q3 2020 | $886,000 | +11.2% | 11,090 | +2.6% | 0.08% | -17.3% |
Q2 2020 | $797,000 | -99.9% | 10,810 | +0.4% | 0.10% | +1.0% |
Q1 2020 | $673,920,000 | +78813.3% | 10,770 | -0.0% | 0.10% | -21.8% |
Q4 2019 | $854,000 | +38.4% | 10,771 | +28.8% | 0.12% | +27.8% |
Q3 2019 | $617,000 | +0.2% | 8,363 | 0.0% | 0.10% | -2.0% |
Q2 2019 | $616,000 | +2.8% | 8,363 | +0.7% | 0.10% | +1.0% |
Q1 2019 | $599,000 | +12.4% | 8,305 | +0.0% | 0.10% | +3.2% |
Q4 2018 | $533,000 | -13.1% | 8,302 | +0.5% | 0.10% | -3.1% |
Q3 2018 | $613,000 | +4.4% | 8,259 | 0.0% | 0.10% | -1.0% |
Q2 2018 | $587,000 | -0.3% | 8,259 | +0.6% | 0.10% | -2.9% |
Q1 2018 | $589,000 | -7.1% | 8,209 | -6.7% | 0.10% | -10.5% |
Q4 2017 | $634,000 | +5.3% | 8,797 | +0.5% | 0.11% | 0.0% |
Q3 2017 | $602,000 | +5.1% | 8,750 | 0.0% | 0.11% | -3.4% |
Q2 2017 | $573,000 | +4.2% | 8,750 | +0.6% | 0.12% | -7.1% |
Q1 2017 | $550,000 | -36.3% | 8,694 | -40.5% | 0.13% | -26.6% |
Q4 2016 | $864,000 | – | 14,606 | – | 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% |