ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 557 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $486,000 | -15.9% | 5,795 | 0.0% | 0.14% | +18.5% |
| Q1 2022 | $578,000 | -5.7% | 5,795 | 0.0% | 0.12% | -0.8% |
| Q4 2021 | $613,000 | +5.9% | 5,795 | 0.0% | 0.12% | -6.2% |
| Q3 2021 | $579,000 | -3.2% | 5,795 | 0.0% | 0.13% | -2.3% |
| Q2 2021 | $598,000 | +8.5% | 5,795 | 0.0% | 0.13% | +1.6% |
| Q1 2021 | $551,000 | -5.0% | 5,795 | -9.4% | 0.13% | -2.3% |
| Q4 2020 | $580,000 | +13.5% | 6,395 | 0.0% | 0.13% | -12.6% |
| Q3 2020 | $511,000 | +8.5% | 6,395 | 0.0% | 0.15% | -5.0% |
| Q2 2020 | $471,000 | +17.8% | 6,395 | 0.0% | 0.16% | +3.2% |
| Q1 2020 | $400,000 | -21.1% | 6,395 | 0.0% | 0.15% | +4.1% |
| Q4 2019 | $507,000 | +14.7% | 6,395 | +6.6% | 0.15% | -7.5% |
| Q3 2019 | $442,000 | 0.0% | 6,000 | 0.0% | 0.16% | +15.1% |
| Q2 2019 | $442,000 | +2.1% | 6,000 | 0.0% | 0.14% | -22.3% |
| Q1 2019 | $433,000 | – | 6,000 | – | 0.18% | – |
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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% |