ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 438 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $303,143 | -40.5% | 2,697 | -41.7% | 0.06% | -59.0% |
Q1 2024 | $509,902 | +8.2% | 4,630 | 0.0% | 0.14% | -30.8% |
Q4 2023 | $471,195 | +10.2% | 4,630 | 0.0% | 0.20% | -13.0% |
Q3 2023 | $427,673 | -3.7% | 4,630 | 0.0% | 0.23% | -7.6% |
Q2 2023 | $444,202 | +5.2% | 4,630 | 0.0% | 0.25% | -28.4% |
Q1 2023 | $422,071 | +107297.2% | 4,630 | 0.0% | 0.35% | -16.9% |
Q4 2022 | $393 | -99.9% | 4,630 | 0.0% | 0.42% | -1.2% |
Q3 2022 | $360,000 | -47.1% | 4,630 | -43.0% | 0.42% | -48.5% |
Q2 2022 | $681,000 | -15.9% | 8,122 | 0.0% | 0.82% | +2.0% |
Q1 2022 | $810,000 | -5.7% | 8,122 | 0.0% | 0.81% | +20.2% |
Q4 2021 | $859,000 | +5.8% | 8,122 | 0.0% | 0.67% | +2.0% |
Q3 2021 | $812,000 | -1.2% | 8,122 | 0.0% | 0.66% | -22.2% |
Q2 2021 | $822,000 | +6.3% | 8,122 | 0.0% | 0.85% | -12.0% |
Q1 2021 | $773,000 | -10.7% | 8,122 | -14.9% | 0.96% | +144.7% |
Q4 2020 | $866,000 | +3.0% | 9,543 | -9.3% | 0.39% | +22.7% |
Q3 2020 | $841,000 | +8.5% | 10,519 | 0.0% | 0.32% | -27.0% |
Q2 2020 | $775,000 | +18.0% | 10,519 | +0.1% | 0.44% | -22.9% |
Q1 2020 | $657,000 | -21.1% | 10,508 | 0.0% | 0.57% | -16.4% |
Q4 2019 | $833,000 | – | 10,508 | – | 0.68% | – |
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% |