ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 603 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,733,922 | +1.0% | 184,464 | -1.0% | 0.06% | -1.7% |
| Q1 2024 | $20,518,582 | -11.5% | 186,311 | -18.2% | 0.06% | -22.1% |
| Q4 2023 | $23,182,795 | +18.4% | 227,795 | +7.4% | 0.08% | +1.3% |
| Q3 2023 | $19,584,193 | +9.0% | 212,018 | +13.3% | 0.08% | +8.6% |
| Q2 2023 | $17,960,158 | +97743.5% | 187,201 | -7.0% | 0.07% | -11.4% |
| Q1 2023 | $18,356 | -1.8% | 201,381 | -8.6% | 0.08% | -16.0% |
| Q4 2022 | $18,698 | -99.9% | 220,304 | +30.5% | 0.09% | +38.2% |
| Q3 2022 | $13,132,000 | -18.6% | 168,753 | -12.3% | 0.07% | -20.9% |
| Q2 2022 | $16,136,000 | -43.5% | 192,368 | -32.8% | 0.09% | -37.7% |
| Q1 2022 | $28,566,000 | -6.1% | 286,313 | -0.5% | 0.14% | -2.8% |
| Q4 2021 | $30,433,000 | +10.1% | 287,718 | +4.0% | 0.14% | -2.1% |
| Q3 2021 | $27,641,000 | -1.2% | 276,643 | +0.0% | 0.14% | -8.2% |
| Q2 2021 | $27,983,000 | +9.5% | 276,551 | +2.9% | 0.16% | -8.7% |
| Q1 2021 | $25,565,000 | +2.8% | 268,687 | -2.0% | 0.17% | -8.0% |
| Q4 2020 | $24,869,000 | +13.6% | 274,139 | +0.1% | 0.19% | -8.3% |
| Q3 2020 | $21,887,000 | +6.1% | 273,870 | -2.1% | 0.20% | -5.1% |
| Q2 2020 | $20,632,000 | -24.9% | 279,871 | -36.3% | 0.22% | -40.2% |
| Q1 2020 | $27,489,000 | +340.7% | 439,314 | +458.2% | 0.36% | +362.8% |
| Q4 2019 | $6,237,000 | +9.0% | 78,708 | +1.4% | 0.08% | 0.0% |
| Q3 2019 | $5,721,000 | +47.0% | 77,584 | +46.9% | 0.08% | +44.4% |
| Q2 2019 | $3,892,000 | +10.5% | 52,799 | +8.1% | 0.05% | +8.0% |
| Q1 2019 | $3,523,000 | +24.2% | 48,822 | +10.4% | 0.05% | 0.0% |
| Q4 2018 | $2,837,000 | +33.6% | 44,222 | +54.6% | 0.05% | +56.2% |
| Q3 2018 | $2,124,000 | +63.1% | 28,606 | +56.3% | 0.03% | +52.4% |
| Q2 2018 | $1,302,000 | +85.7% | 18,303 | +87.1% | 0.02% | +75.0% |
| Q1 2018 | $701,000 | – | 9,780 | – | 0.01% | – |
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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% |