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 | $316,155 | +2.1% | 2,813 | +0.0% | 0.01% | +83.3% |
Q1 2024 | $309,684 | +8.3% | 2,812 | 0.0% | 0.01% | -33.3% |
Q4 2023 | $285,895 | +8.9% | 2,812 | -1.1% | 0.01% | -10.0% |
Q3 2023 | $262,619 | -3.7% | 2,843 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $272,769 | -13.7% | 2,843 | -18.0% | 0.01% | -16.7% |
Q1 2023 | $315,995 | +180468.6% | 3,466 | +67.8% | 0.01% | +20.0% |
Q4 2022 | $175 | -99.6% | 2,066 | +247.2% | 0.01% | +233.3% |
Q3 2022 | $46,000 | -72.1% | 595 | -69.8% | 0.00% | -57.1% |
Q2 2022 | $165,000 | -19.1% | 1,972 | -3.5% | 0.01% | +40.0% |
Q1 2022 | $204,000 | +14.0% | 2,044 | +20.6% | 0.01% | +25.0% |
Q4 2021 | $179,000 | -42.1% | 1,695 | -45.2% | 0.00% | -50.0% |
Q3 2021 | $309,000 | -1.3% | 3,091 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $313,000 | +0.6% | 3,091 | -5.4% | 0.01% | 0.0% |
Q1 2021 | $311,000 | – | 3,266 | – | 0.01% | – |
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% |