ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 592 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.71 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,174,615 | -0.6% | 46,038 | -2.6% | 1.26% | -3.5% |
Q1 2024 | $5,208,103 | +7.6% | 47,291 | -0.5% | 1.31% | +3.2% |
Q4 2023 | $4,838,197 | +10.0% | 47,541 | -0.1% | 1.27% | -1.3% |
Q3 2023 | $4,396,766 | -4.6% | 47,600 | -0.9% | 1.28% | -7.4% |
Q2 2023 | $4,610,349 | +3.0% | 48,055 | -2.1% | 1.39% | -6.5% |
Q1 2023 | $4,474,543 | +8.0% | 49,085 | +0.5% | 1.48% | +0.1% |
Q4 2022 | $4,144,563 | +16.2% | 48,829 | +6.6% | 1.48% | +7.7% |
Q3 2022 | $3,566,000 | -10.2% | 45,812 | -3.2% | 1.38% | -7.2% |
Q2 2022 | $3,970,000 | -15.4% | 47,319 | +0.7% | 1.48% | -2.9% |
Q1 2022 | $4,691,000 | -4.9% | 47,009 | +0.8% | 1.53% | -4.7% |
Q4 2021 | $4,932,000 | +6.6% | 46,624 | +0.7% | 1.60% | +17.5% |
Q3 2021 | $4,628,000 | +1.1% | 46,315 | +2.4% | 1.37% | +0.7% |
Q2 2021 | $4,578,000 | +6.4% | 45,238 | +0.0% | 1.36% | -7.8% |
Q1 2021 | $4,304,000 | +7.5% | 45,234 | +2.5% | 1.47% | +2.6% |
Q4 2020 | $4,002,000 | +11.1% | 44,113 | -2.1% | 1.43% | -3.0% |
Q3 2020 | $3,601,000 | +6.2% | 45,060 | -2.0% | 1.48% | -20.2% |
Q2 2020 | $3,390,000 | +6.1% | 45,989 | -9.9% | 1.85% | -16.4% |
Q1 2020 | $3,195,000 | -12.1% | 51,057 | +11.4% | 2.22% | +23.5% |
Q4 2019 | $3,634,000 | +12.1% | 45,849 | +4.3% | 1.79% | -6.5% |
Q3 2019 | $3,242,000 | +4.0% | 43,964 | +4.0% | 1.92% | -0.3% |
Q2 2019 | $3,117,000 | +5.3% | 42,292 | +3.1% | 1.92% | -1.7% |
Q1 2019 | $2,959,000 | – | 41,011 | – | 1.96% | – |
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% |