ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 521 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,222,036 | -1.9% | 19,769 | -3.9% | 0.02% | -8.0% |
| Q1 2024 | $2,264,713 | +7.1% | 20,564 | -1.0% | 0.02% | -13.8% |
| Q4 2023 | $2,114,679 | +10.2% | 20,779 | 0.0% | 0.03% | -3.3% |
| Q3 2023 | $1,919,356 | +4.1% | 20,779 | +8.1% | 0.03% | +7.1% |
| Q2 2023 | $1,844,351 | +8.2% | 19,224 | +2.8% | 0.03% | +3.7% |
| Q1 2023 | $1,704,419 | -8.8% | 18,697 | -15.1% | 0.03% | -15.6% |
| Q4 2022 | $1,868,888 | -3.7% | 22,018 | -11.7% | 0.03% | -11.1% |
| Q3 2022 | $1,941,000 | +457.8% | 24,934 | +500.7% | 0.04% | +500.0% |
| Q2 2022 | $348,000 | -15.9% | 4,151 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $414,000 | -5.7% | 4,151 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $439,000 | +5.8% | 4,151 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $415,000 | -1.2% | 4,151 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $420,000 | -99.9% | 4,151 | -50.0% | 0.01% | 0.0% |
| Q1 2021 | $789,936,000 | +131996.3% | 8,302 | +25.9% | 0.01% | -46.2% |
| Q4 2020 | $598,000 | +4.0% | 6,596 | -8.3% | 0.01% | -7.1% |
| Q3 2020 | $575,000 | +538.9% | 7,193 | +486.7% | 0.01% | +366.7% |
| Q2 2020 | $90,000 | +309.1% | 1,226 | +239.6% | 0.00% | +200.0% |
| Q1 2020 | $22,000 | -86.1% | 361 | -82.0% | 0.00% | -80.0% |
| Q4 2019 | $158,000 | +19.7% | 2,002 | +11.1% | 0.01% | +25.0% |
| Q3 2019 | $132,000 | -18.0% | 1,802 | -17.6% | 0.00% | -33.3% |
| Q2 2019 | $161,000 | – | 2,188 | – | 0.01% | – |
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% |