ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 521 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $29,000 | -6.5% | 380 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $31,000 | -16.2% | 380 | +0.3% | 0.01% | -11.1% |
| Q1 2022 | $37,000 | -7.5% | 379 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $40,000 | +8.1% | 378 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $37,000 | -2.6% | 377 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $38,000 | +5.6% | 377 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $36,000 | +2.9% | 376 | -1.6% | 0.01% | -9.1% |
| Q4 2020 | $35,000 | +16.7% | 382 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $30,000 | +7.1% | 380 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $28,000 | +27.3% | 380 | +0.3% | 0.01% | +10.0% |
| Q1 2020 | $22,000 | -37.1% | 379 | -13.3% | 0.01% | -16.7% |
| Q4 2019 | $35,000 | +12.9% | 437 | +0.7% | 0.01% | +9.1% |
| Q3 2019 | $31,000 | -3.1% | 434 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $32,000 | – | 434 | – | 0.01% | – |
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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% |