ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 673 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $244,129 | +2.1% | 2,172 | +0.0% | 0.20% | -0.5% |
| Q1 2024 | $239,121 | +8.2% | 2,171 | 0.0% | 0.20% | +1.0% |
| Q4 2023 | $220,970 | -67.4% | 2,171 | -70.5% | 0.20% | -60.8% |
| Q3 2023 | $678,671 | -3.7% | 7,347 | 0.0% | 0.50% | -2.0% |
| Q2 2023 | $704,901 | +5.4% | 7,347 | +0.1% | 0.51% | -5.0% |
| Q1 2023 | $669,012 | +7.9% | 7,339 | +0.5% | 0.54% | +0.4% |
| Q4 2022 | $619,953 | +42.5% | 7,304 | +30.4% | 0.54% | +22.4% |
| Q3 2022 | $435,000 | +25.4% | 5,602 | +35.4% | 0.44% | +13.2% |
| Q2 2022 | $347,000 | -15.8% | 4,137 | +0.2% | 0.39% | -2.8% |
| Q1 2022 | $412,000 | -5.7% | 4,129 | 0.0% | 0.40% | -3.6% |
| Q4 2021 | $437,000 | – | 4,129 | – | 0.41% | – |
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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% |