ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 514 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,361,654 | -2.3% | 38,805 | -4.2% | 2.03% | -2.9% |
Q1 2024 | $4,462,589 | +7.2% | 40,521 | -1.0% | 2.09% | -4.5% |
Q4 2023 | $4,163,451 | +15.2% | 40,910 | +4.5% | 2.19% | -1.5% |
Q3 2023 | $3,615,577 | +4.8% | 39,142 | +8.9% | 2.22% | +7.3% |
Q2 2023 | $3,448,499 | -0.7% | 35,944 | -5.6% | 2.07% | -6.7% |
Q1 2023 | $3,471,948 | +6.7% | 38,086 | -0.7% | 2.22% | -0.2% |
Q4 2022 | $3,255,146 | +9.2% | 38,350 | +0.2% | 2.23% | -4.4% |
Q3 2022 | $2,980,000 | -3.6% | 38,283 | +3.9% | 2.33% | +4.6% |
Q2 2022 | $3,091,000 | -13.7% | 36,847 | +2.6% | 2.23% | -2.1% |
Q1 2022 | $3,582,000 | -1.3% | 35,900 | +4.6% | 2.27% | +1.8% |
Q4 2021 | $3,630,000 | +1.5% | 34,321 | +2.3% | 2.23% | -4.4% |
Q3 2021 | $3,577,000 | – | 33,564 | – | 2.34% | – |
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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% |