ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 253 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.10 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,070,925 | +15.8% | 9,528 | +13.5% | 0.03% | 0.0% |
| Q1 2024 | $924,606 | +4.5% | 8,396 | -4.5% | 0.03% | -8.1% |
| Q4 2023 | $884,484 | +12.9% | 8,796 | +2.3% | 0.04% | -5.1% |
| Q3 2023 | $783,208 | -17.3% | 8,595 | -13.0% | 0.04% | -15.2% |
| Q2 2023 | $947,441 | -4.9% | 9,875 | -9.7% | 0.05% | -13.2% |
| Q1 2023 | $996,005 | -6.4% | 10,933 | -12.8% | 0.05% | -27.4% |
| Q4 2022 | $1,064,318 | +32.2% | 12,539 | +28.9% | 0.07% | +19.7% |
| Q3 2022 | $805,000 | +3254.2% | 9,725 | +3230.5% | 0.06% | +2950.0% |
| Q2 2022 | $24,000 | -87.0% | 292 | -86.0% | 0.00% | -86.7% |
| Q1 2022 | $185,000 | +740.9% | 2,092 | +842.3% | 0.02% | +650.0% |
| Q3 2021 | $22,000 | -4.3% | 222 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | -73.3% | 222 | -75.3% | 0.00% | -80.0% |
| Q1 2021 | $86,000 | +377.8% | 900 | +356.9% | 0.01% | +400.0% |
| Q4 2020 | $18,000 | +12.5% | 197 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | +6.7% | 197 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | -11.8% | 197 | -29.4% | 0.00% | -33.3% |
| Q1 2020 | $17,000 | -22.7% | 279 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $22,000 | -88.8% | 279 | -89.5% | 0.00% | -90.6% |
| Q3 2019 | $196,000 | +833.3% | 2,663 | +854.5% | 0.03% | +700.0% |
| Q2 2019 | $21,000 | +5.0% | 279 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $20,000 | -97.5% | 279 | -97.8% | 0.01% | -97.6% |
| Q4 2018 | $808,000 | +1143.1% | 12,593 | +1335.9% | 0.21% | +1273.3% |
| Q3 2018 | $65,000 | +66.7% | 877 | +58.9% | 0.02% | +50.0% |
| Q2 2018 | $39,000 | 0.0% | 552 | +0.5% | 0.01% | -9.1% |
| Q1 2018 | $39,000 | +5.4% | 549 | +6.8% | 0.01% | +10.0% |
| Q4 2017 | $37,000 | +48.0% | 514 | +40.1% | 0.01% | 0.0% |
| Q3 2017 | $25,000 | – | 367 | – | 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% |