ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 557 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,698,782 | -8.2% | 137,477 | -4.6% | 0.05% | +188.2% |
| Q2 2023 | $13,828,632 | +52.6% | 144,138 | +45.0% | 0.02% | -90.6% |
| Q1 2023 | $9,063,500 | -58.5% | 99,423 | -70.2% | 0.18% | -34.7% |
| Q4 2022 | $21,859,293 | -0.3% | 333,241 | +18.3% | 0.28% | 0.0% |
| Q3 2022 | $21,916,000 | -3.6% | 281,591 | +3.9% | 0.28% | -0.7% |
| Q2 2022 | $22,730,000 | +13.1% | 270,934 | +34.5% | 0.28% | +33.5% |
| Q1 2022 | $20,103,000 | -5.7% | 201,472 | +0.0% | 0.21% | +1.5% |
| Q4 2021 | $21,326,000 | +6.7% | 201,471 | +0.7% | 0.21% | -23.4% |
| Q3 2021 | $19,993,000 | +0.5% | 200,095 | +1.8% | 0.27% | -4.6% |
| Q2 2021 | $19,899,000 | +3.9% | 196,648 | -2.3% | 0.28% | -6.9% |
| Q1 2021 | $19,148,000 | +4.8% | 201,235 | -0.1% | 0.30% | +2.4% |
| Q4 2020 | $18,271,000 | +13.4% | 201,398 | -0.1% | 0.30% | -1.7% |
| Q3 2020 | $16,106,000 | +7.9% | 201,528 | -0.4% | 0.30% | -8.0% |
| Q2 2020 | $14,922,000 | +21.3% | 202,421 | +3.0% | 0.33% | -12.6% |
| Q1 2020 | $12,298,000 | -23.8% | 196,550 | -3.5% | 0.37% | -14.4% |
| Q4 2019 | $16,139,000 | +7.5% | 203,650 | 0.0% | 0.44% | -4.8% |
| Q3 2019 | $15,019,000 | +0.1% | 203,650 | 0.0% | 0.46% | -1.7% |
| Q2 2019 | $15,011,000 | -43.9% | 203,650 | -45.0% | 0.47% | -55.0% |
| Q1 2019 | $26,737,000 | +1.1% | 370,580 | -10.1% | 1.04% | -34.0% |
| Q4 2018 | $26,459,000 | – | 412,100 | – | 1.57% | – |
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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% |