ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 673 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $37,133,363 | +0.5% | 330,368 | -1.6% | 13.07% | -11.2% |
Q1 2024 | $36,960,600 | +10.5% | 335,609 | +2.1% | 14.72% | -3.2% |
Q4 2023 | $33,451,846 | +11.5% | 328,700 | +1.2% | 15.20% | -2.2% |
Q3 2023 | $30,000,501 | -1.8% | 324,786 | +2.0% | 15.54% | +0.9% |
Q2 2023 | $30,554,865 | +2.9% | 318,479 | -2.2% | 15.40% | +3.0% |
Q1 2023 | $29,699,875 | +6.4% | 325,799 | -0.9% | 14.94% | -1.7% |
Q4 2022 | $27,904,675 | +10.8% | 328,754 | +1.6% | 15.21% | +22.6% |
Q3 2022 | $25,176,000 | -4.8% | 323,479 | +2.6% | 12.40% | +19.5% |
Q2 2022 | $26,445,000 | -17.1% | 315,231 | -1.5% | 10.38% | +19.0% |
Q1 2022 | $31,919,000 | -6.7% | 319,891 | -1.0% | 8.72% | +43.5% |
Q4 2021 | $34,211,000 | +2.5% | 323,199 | -3.3% | 6.08% | +76.2% |
Q3 2021 | $33,382,000 | -2.8% | 334,088 | -1.6% | 3.45% | -3.9% |
Q2 2021 | $34,356,000 | +5.1% | 339,521 | -1.2% | 3.59% | -1.7% |
Q1 2021 | $32,692,000 | +2.7% | 343,582 | -2.1% | 3.65% | -27.6% |
Q4 2020 | $31,838,000 | +13.5% | 350,945 | +0.0% | 5.04% | +25.6% |
Q3 2020 | $28,039,000 | +2.7% | 350,842 | -5.2% | 4.01% | -12.8% |
Q2 2020 | $27,297,000 | -3.0% | 370,279 | -17.6% | 4.60% | -44.7% |
Q1 2020 | $28,133,000 | -23.0% | 449,617 | -2.5% | 8.32% | -6.9% |
Q4 2019 | $36,545,000 | – | 461,140 | – | 8.94% | – |
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% |