ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 521 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $6,132,000 | +28.6% | 61,456 | +28.7% | 1.28% | +20.4% |
Q3 2021 | $4,770,000 | +2.8% | 47,743 | +4.1% | 1.06% | -3.8% |
Q2 2021 | $4,641,000 | +115925.0% | 45,860 | +1.8% | 1.10% | +36633.3% |
Q1 2021 | $4,000 | -99.9% | 45,071 | +12.4% | 0.00% | -99.7% |
Q4 2020 | $3,636,000 | -3.0% | 40,089 | -14.5% | 0.99% | -0.7% |
Q3 2020 | $3,747,000 | +9.1% | 46,887 | +0.6% | 0.99% | +3.9% |
Q2 2020 | $3,435,000 | +24.6% | 46,596 | +5.7% | 0.96% | +2.2% |
Q1 2020 | $2,757,000 | -0.1% | 44,084 | +26.6% | 0.94% | +28.7% |
Q4 2019 | $2,759,000 | – | 34,824 | – | 0.73% | – |
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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% |