ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 406 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $296,173 | -1.5% | 2,635 | -10.9% | 0.08% | -8.0% |
Q1 2024 | $300,831 | 0.0% | 2,956 | 0.0% | 0.09% | 0.0% |
Q4 2023 | $300,831 | +10.2% | 2,956 | 0.0% | 0.09% | -5.4% |
Q3 2023 | $273,045 | -20.5% | 2,956 | -17.4% | 0.09% | -20.0% |
Q2 2023 | $343,465 | +51.9% | 3,580 | +44.4% | 0.12% | +45.6% |
Q1 2023 | $226,052 | -52.1% | 2,480 | -55.4% | 0.08% | -52.4% |
Q4 2022 | $472,102 | +127.0% | 5,562 | +124.3% | 0.17% | +110.1% |
Q2 2022 | $208,000 | -15.8% | 2,480 | 0.0% | 0.08% | -3.7% |
Q1 2022 | $247,000 | -5.7% | 2,480 | 0.0% | 0.08% | -7.9% |
Q4 2021 | $262,000 | +1.2% | 2,480 | 0.0% | 0.09% | -5.3% |
Q3 2021 | $259,000 | +3.6% | 2,480 | 0.0% | 0.09% | -3.1% |
Q2 2021 | $250,000 | +9.2% | 2,480 | 0.0% | 0.10% | -3.0% |
Q1 2021 | $229,000 | +1.8% | 2,480 | 0.0% | 0.10% | 0.0% |
Q4 2020 | $225,000 | +23.0% | 2,480 | 0.0% | 0.10% | +56.2% |
Q2 2019 | $183,000 | +2.2% | 2,480 | 0.0% | 0.06% | -37.3% |
Q1 2019 | $179,000 | +12.6% | 2,480 | 0.0% | 0.10% | +2.0% |
Q4 2018 | $159,000 | – | 2,480 | – | 0.10% | – |
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% |