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 | $223,564 | +2.1% | 1,989 | 0.0% | 0.05% | -5.8% |
| Q1 2024 | $219,049 | -13.2% | 1,989 | -19.8% | 0.05% | -17.5% |
| Q4 2023 | $252,288 | +37.3% | 2,479 | +24.6% | 0.06% | +21.2% |
| Q3 2023 | $183,724 | -3.6% | 1,989 | +0.2% | 0.05% | -7.1% |
| Q2 2023 | $190,537 | +5.2% | 1,986 | 0.0% | 0.06% | +7.7% |
| Q1 2023 | $181,044 | +107026.6% | 1,986 | 0.0% | 0.05% | -5.5% |
| Q4 2022 | $169 | -99.9% | 1,986 | +0.1% | 0.06% | +1.9% |
| Q3 2022 | $154,000 | -7.2% | 1,984 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $166,000 | -16.2% | 1,984 | 0.0% | 0.05% | -1.8% |
| Q1 2022 | $198,000 | -21.4% | 1,984 | -16.6% | 0.06% | -22.5% |
| Q4 2021 | $252,000 | +5.9% | 2,379 | 0.0% | 0.07% | -2.7% |
| Q3 2021 | $238,000 | -1.2% | 2,379 | +0.0% | 0.07% | 0.0% |
| Q2 2021 | $241,000 | -32.3% | 2,378 | -36.4% | 0.07% | -36.5% |
| Q1 2021 | $356,000 | -65.7% | 3,738 | -67.3% | 0.12% | -68.3% |
| Q4 2020 | $1,037,000 | +35.2% | 11,435 | +19.2% | 0.36% | +17.1% |
| Q3 2020 | $767,000 | -5.1% | 9,594 | -12.5% | 0.31% | +23.0% |
| Q2 2020 | $808,000 | +18.0% | 10,964 | +0.1% | 0.25% | -16.8% |
| Q1 2020 | $685,000 | -73.3% | 10,949 | -66.1% | 0.30% | -70.8% |
| Q4 2019 | $2,563,000 | +8.7% | 32,340 | 0.0% | 1.04% | -22.9% |
| Q3 2019 | $2,358,000 | -9.6% | 32,340 | -8.6% | 1.34% | -14.2% |
| Q2 2019 | $2,609,000 | -0.3% | 35,390 | -2.5% | 1.57% | -12.7% |
| Q1 2019 | $2,618,000 | +12.5% | 36,290 | 0.0% | 1.79% | -12.7% |
| Q4 2018 | $2,328,000 | – | 36,290 | – | 2.05% | – |
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% |