ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 592 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.71 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $271,671 | +2.1% | 2,417 | 0.0% | 0.10% | -1.0% |
| Q1 2024 | $266,184 | +8.2% | 2,417 | 0.0% | 0.10% | -7.4% |
| Q4 2023 | $245,978 | +10.2% | 2,417 | 0.0% | 0.11% | -0.9% |
| Q3 2023 | $223,258 | -3.7% | 2,417 | 0.0% | 0.11% | -4.4% |
| Q2 2023 | $231,887 | +5.2% | 2,417 | 0.0% | 0.11% | +0.9% |
| Q1 2023 | $220,334 | +7.4% | 2,417 | 0.0% | 0.11% | -5.8% |
| Q4 2022 | $205,155 | +9.1% | 2,417 | 0.0% | 0.12% | +5.3% |
| Q3 2022 | $188,000 | -7.4% | 2,417 | 0.0% | 0.11% | -11.6% |
| Q2 2022 | $203,000 | -15.8% | 2,417 | 0.0% | 0.13% | -11.6% |
| Q1 2022 | $241,000 | – | 2,417 | – | 0.15% | – |
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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% |