ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 596 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,908,075 | +3.1% | 61,460 | +1.0% | 0.61% | 0.0% |
Q1 2024 | $6,700,168 | +7.9% | 60,839 | -0.3% | 0.61% | -1.1% |
Q4 2023 | $6,211,615 | +10.2% | 61,036 | +0.1% | 0.62% | -0.8% |
Q3 2023 | $5,635,056 | -4.0% | 61,005 | -0.3% | 0.62% | -2.1% |
Q2 2023 | $5,870,115 | -2.1% | 61,185 | -7.0% | 0.63% | -7.6% |
Q1 2023 | $5,998,742 | +8.0% | 65,805 | +0.5% | 0.69% | -0.4% |
Q4 2022 | $5,556,376 | +7.3% | 65,462 | -1.6% | 0.69% | -3.8% |
Q3 2022 | $5,177,000 | -11.0% | 66,519 | -4.1% | 0.72% | -13.7% |
Q2 2022 | $5,819,000 | -6.7% | 69,367 | +2.1% | 0.83% | -3.0% |
Q1 2022 | $6,234,000 | -14.4% | 67,969 | -1.3% | 0.86% | -11.4% |
Q4 2021 | $7,285,000 | +1.1% | 68,873 | -4.5% | 0.97% | -9.0% |
Q3 2021 | $7,209,000 | -4.2% | 72,154 | -2.1% | 1.06% | -8.8% |
Q2 2021 | $7,527,000 | -6.5% | 73,717 | -12.9% | 1.16% | -6.9% |
Q1 2021 | $8,052,000 | +1.3% | 84,626 | -0.2% | 1.25% | -4.6% |
Q4 2020 | $7,950,000 | +34.4% | 84,788 | +14.6% | 1.31% | +12.2% |
Q3 2020 | $5,914,000 | +1.5% | 74,006 | -0.4% | 1.17% | -3.0% |
Q2 2020 | $5,828,000 | +15.9% | 74,332 | -7.5% | 1.20% | -6.1% |
Q1 2020 | $5,028,000 | -25.3% | 80,360 | -5.4% | 1.28% | -14.1% |
Q4 2019 | $6,735,000 | +6.9% | 84,985 | -0.5% | 1.49% | -0.8% |
Q3 2019 | $6,302,000 | +0.4% | 85,455 | +0.4% | 1.50% | -4.0% |
Q2 2019 | $6,275,000 | +2.3% | 85,142 | +0.1% | 1.57% | -5.4% |
Q1 2019 | $6,136,000 | +16.1% | 85,056 | +3.3% | 1.66% | +1.7% |
Q4 2018 | $5,283,000 | +687.3% | 82,352 | +813.0% | 1.63% | +640.9% |
Q3 2018 | $671,000 | +37.2% | 9,020 | +34.1% | 0.22% | +29.4% |
Q2 2018 | $489,000 | +33.2% | 6,728 | +28.6% | 0.17% | +17.2% |
Q1 2018 | $367,000 | +4.6% | 5,232 | +7.4% | 0.14% | +1.4% |
Q4 2017 | $351,000 | +7.3% | 4,872 | +2.4% | 0.14% | -4.7% |
Q3 2017 | $327,000 | – | 4,757 | – | 0.15% | – |
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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% |