ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 603 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $538,415 | +3.7% | 5,612 | -1.5% | 0.42% | -3.6% |
| Q1 2023 | $519,430 | +7.3% | 5,698 | -0.1% | 0.44% | -0.5% |
| Q4 2022 | $483,901 | +9.0% | 5,701 | 0.0% | 0.44% | -19.2% |
| Q3 2022 | $444,000 | -36.0% | 5,701 | -31.1% | 0.55% | -20.5% |
| Q2 2022 | $694,000 | -16.2% | 8,272 | -0.3% | 0.69% | -3.2% |
| Q1 2022 | $828,000 | -5.7% | 8,296 | 0.0% | 0.71% | +4.9% |
| Q4 2021 | $878,000 | +4.6% | 8,296 | -1.1% | 0.68% | -8.3% |
| Q3 2021 | $839,000 | -1.2% | 8,392 | -0.0% | 0.74% | +1.1% |
| Q2 2021 | $849,000 | -10.6% | 8,394 | -15.9% | 0.73% | -8.9% |
| Q1 2021 | $950,000 | -29.1% | 9,983 | -32.4% | 0.80% | -30.6% |
| Q4 2020 | $1,340,000 | – | 14,772 | – | 1.16% | – |
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% |