ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 673 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $362,044 | +0.4% | 3,221 | -1.6% | 0.10% | -14.2% |
Q1 2024 | $360,593 | +8.1% | 3,274 | -0.1% | 0.11% | +7.6% |
Q4 2023 | $333,437 | +33.4% | 3,276 | +21.1% | 0.10% | +16.7% |
Q3 2023 | $249,936 | -3.7% | 2,706 | 0.0% | 0.09% | 0.0% |
Q2 2023 | $259,596 | -60.6% | 2,706 | -62.5% | 0.09% | -61.2% |
Q1 2023 | $658,295 | -34.1% | 7,221 | -38.6% | 0.23% | -42.9% |
Q4 2022 | $998,299 | +25.6% | 11,761 | +15.2% | 0.41% | +20.8% |
Q3 2022 | $795,000 | +84.5% | 10,213 | +98.6% | 0.34% | +98.8% |
Q2 2022 | $431,000 | +70.4% | 5,143 | +102.5% | 0.17% | +53.6% |
Q1 2022 | $253,000 | – | 2,540 | – | 0.11% | – |
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% |