ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 447 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,284,002 | +2.9% | 11,424 | +0.8% | 0.25% | +3.7% |
| Q1 2024 | $1,247,609 | +8.2% | 11,329 | 0.0% | 0.24% | +3.0% |
| Q4 2023 | $1,152,903 | +7.1% | 11,329 | +0.9% | 0.24% | +4.4% |
| Q3 2023 | $1,076,719 | 0.0% | 11,223 | 0.0% | 0.22% | -0.9% |
| Q2 2023 | $1,076,719 | +6.3% | 11,223 | +1.0% | 0.23% | +2.3% |
| Q1 2023 | $1,012,966 | +3437.0% | 11,112 | +4093.2% | 0.22% | +3071.4% |
| Q4 2022 | $28,639 | -96.7% | 265 | -97.6% | 0.01% | -96.7% |
| Q3 2022 | $858,000 | -31.9% | 11,024 | -26.6% | 0.21% | -24.4% |
| Q2 2022 | $1,259,000 | -15.1% | 15,012 | +1.0% | 0.28% | -3.7% |
| Q1 2022 | $1,483,000 | -3.1% | 14,858 | +0.5% | 0.29% | 0.0% |
| Q4 2021 | $1,531,000 | +3.7% | 14,778 | 0.0% | 0.29% | +0.7% |
| Q3 2021 | $1,477,000 | -6.5% | 14,778 | -5.0% | 0.29% | -6.4% |
| Q2 2021 | $1,580,000 | +7.2% | 15,548 | +0.4% | 0.31% | -29.4% |
| Q1 2021 | $1,474,000 | -38.8% | 15,489 | -41.6% | 0.44% | -42.3% |
| Q4 2020 | $2,407,000 | +14.2% | 26,527 | +0.6% | 0.77% | -5.7% |
| Q3 2020 | $2,108,000 | -12.5% | 26,378 | -19.3% | 0.81% | -14.4% |
| Q2 2020 | $2,409,000 | -24.3% | 32,679 | -35.8% | 0.95% | -30.7% |
| Q1 2020 | $3,184,000 | -8.4% | 50,896 | +16.0% | 1.37% | -57.2% |
| Q4 2019 | $3,476,000 | – | 43,869 | – | 3.20% | – |
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% |