ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 548 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $43,069,760 | +6.2% | 383,186 | +4.1% | 1.20% | -2.1% |
| Q1 2024 | $40,538,011 | +9.7% | 368,094 | +1.3% | 1.23% | -5.1% |
| Q4 2023 | $36,964,295 | +30.3% | 363,214 | +18.3% | 1.30% | +10.3% |
| Q3 2023 | $28,364,779 | -0.2% | 307,078 | +3.7% | 1.18% | -1.3% |
| Q2 2023 | $28,412,966 | +1.0% | 296,153 | -4.0% | 1.19% | -9.2% |
| Q1 2023 | $28,124,679 | +8.8% | 308,520 | +1.3% | 1.31% | -0.7% |
| Q4 2022 | $25,844,304 | +13.9% | 304,481 | +4.5% | 1.32% | +4.0% |
| Q3 2022 | $22,682,000 | +0.7% | 291,436 | +8.6% | 1.27% | +2.6% |
| Q2 2022 | $22,521,000 | -15.0% | 268,454 | +1.1% | 1.24% | -19.8% |
| Q1 2022 | $26,486,000 | -11.9% | 265,440 | -6.6% | 1.54% | -16.9% |
| Q4 2021 | $30,066,000 | +6.5% | 284,230 | +0.6% | 1.86% | -4.5% |
| Q3 2021 | $28,228,000 | +1.8% | 282,504 | +3.1% | 1.94% | -5.2% |
| Q2 2021 | $27,735,000 | -19.5% | 274,088 | -24.3% | 2.05% | -38.1% |
| Q1 2021 | $34,456,000 | +8.0% | 362,123 | +3.0% | 3.32% | +0.5% |
| Q4 2020 | $31,890,000 | +15.0% | 351,524 | +1.3% | 3.30% | -3.0% |
| Q3 2020 | $27,724,000 | +252.5% | 346,892 | +225.2% | 3.40% | +164.4% |
| Q2 2020 | $7,865,000 | +2845.7% | 106,677 | +2395.4% | 1.29% | +1712.7% |
| Q1 2020 | $267,000 | -21.7% | 4,275 | -0.7% | 0.07% | -6.6% |
| Q4 2019 | $341,000 | +7.6% | 4,303 | 0.0% | 0.08% | -1.3% |
| Q3 2019 | $317,000 | 0.0% | 4,303 | 0.0% | 0.08% | -3.8% |
| Q2 2019 | $317,000 | +2.3% | 4,303 | 0.0% | 0.08% | -19.2% |
| Q1 2019 | $310,000 | – | 4,303 | – | 0.10% | – |
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% |