ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 507 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,868,223 | +1.7% | 25,518 | -0.3% | 0.38% | -1.0% |
Q1 2024 | $2,819,328 | +6.0% | 25,600 | -2.0% | 0.38% | +6.4% |
Q4 2023 | $2,659,148 | +8.9% | 26,129 | -1.2% | 0.36% | +0.3% |
Q3 2023 | $2,441,986 | -4.8% | 26,437 | -1.2% | 0.36% | -5.3% |
Q2 2023 | $2,565,915 | +5.2% | 26,745 | 0.0% | 0.38% | -1.0% |
Q1 2023 | $2,438,074 | +0.3% | 26,745 | -6.6% | 0.38% | -6.4% |
Q4 2022 | $2,430,624 | +9.0% | 28,636 | 0.0% | 0.41% | -5.6% |
Q3 2022 | $2,229,000 | -9.1% | 28,636 | -2.1% | 0.43% | -13.8% |
Q2 2022 | $2,453,000 | -22.2% | 29,236 | -7.4% | 0.50% | -1.2% |
Q1 2022 | $3,151,000 | -9.3% | 31,582 | -3.9% | 0.51% | -8.2% |
Q4 2021 | $3,475,000 | -4.0% | 32,847 | -9.3% | 0.55% | -10.6% |
Q3 2021 | $3,618,000 | -4.3% | 36,212 | -3.1% | 0.62% | +7.3% |
Q2 2021 | $3,781,000 | +1.6% | 37,362 | -4.5% | 0.57% | -24.9% |
Q1 2021 | $3,722,000 | -0.8% | 39,112 | -5.5% | 0.76% | -11.1% |
Q4 2020 | $3,753,000 | -10.9% | 41,372 | -21.5% | 0.86% | -24.8% |
Q3 2020 | $4,214,000 | -1.5% | 52,729 | -9.1% | 1.14% | -10.3% |
Q2 2020 | $4,278,000 | +14.6% | 58,031 | -2.8% | 1.27% | -14.2% |
Q1 2020 | $3,734,000 | -69.6% | 59,681 | -61.5% | 1.48% | -59.5% |
Q4 2019 | $12,289,000 | +5.7% | 155,060 | -1.6% | 3.67% | +0.7% |
Q3 2019 | $11,626,000 | -2.9% | 157,635 | -2.9% | 3.64% | +0.4% |
Q2 2019 | $11,968,000 | -0.8% | 162,367 | -2.9% | 3.62% | -5.5% |
Q1 2019 | $12,068,000 | +10.8% | 167,270 | -1.4% | 3.83% | -24.0% |
Q4 2018 | $10,887,000 | – | 169,686 | – | 5.04% | – |
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% |