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 2022 | $260,000 | -7.8% | 3,343 | -0.6% | 0.05% | +9.3% |
| Q2 2022 | $282,000 | -16.1% | 3,364 | 0.0% | 0.04% | +2.4% |
| Q1 2022 | $336,000 | -93.4% | 3,364 | -93.0% | 0.04% | -93.2% |
| Q4 2021 | $5,088,000 | +1414.3% | 48,096 | +1329.7% | 0.62% | +1671.4% |
| Q3 2021 | $336,000 | -10.9% | 3,364 | -9.7% | 0.04% | -16.7% |
| Q2 2021 | $377,000 | +5.6% | 3,726 | -0.6% | 0.04% | -12.5% |
| Q1 2021 | $357,000 | -28.2% | 3,747 | -31.6% | 0.05% | -37.7% |
| Q4 2020 | $497,000 | -5.9% | 5,481 | -17.0% | 0.08% | -24.5% |
| Q3 2020 | $528,000 | +8.6% | 6,604 | 0.0% | 0.10% | +3.0% |
| Q2 2020 | $486,000 | -40.0% | 6,604 | -49.0% | 0.10% | -49.0% |
| Q1 2020 | $810,000 | -45.5% | 12,940 | -31.0% | 0.19% | -31.2% |
| Q4 2019 | $1,487,000 | +7.9% | 18,761 | -0.8% | 0.28% | -9.0% |
| Q3 2019 | $1,378,000 | -2.1% | 18,904 | -1.0% | 0.31% | -2.5% |
| Q2 2019 | $1,407,000 | -9.6% | 19,095 | -11.5% | 0.32% | -9.1% |
| Q1 2019 | $1,556,000 | -6.8% | 21,570 | -17.0% | 0.35% | -23.7% |
| Q4 2018 | $1,669,000 | – | 25,997 | – | 0.46% | – |
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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% |