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 | $1,166,782 | +2.9% | 10,381 | +0.8% | 0.51% | -3.4% |
Q1 2024 | $1,133,699 | +8.2% | 10,294 | 0.0% | 0.53% | -3.1% |
Q4 2023 | $1,047,640 | +11.2% | 10,294 | +1.0% | 0.55% | -2.3% |
Q3 2023 | $941,920 | -3.7% | 10,197 | 0.0% | 0.56% | -18.0% |
Q2 2023 | $978,324 | +6.3% | 10,197 | +1.0% | 0.68% | -2.0% |
Q1 2023 | $920,228 | +7.4% | 10,095 | 0.0% | 0.70% | -1.7% |
Q4 2022 | $856,833 | +9.9% | 10,095 | +0.8% | 0.71% | -1.5% |
Q3 2022 | $780,000 | -7.1% | 10,016 | +0.0% | 0.72% | -6.5% |
Q2 2022 | $840,000 | -15.1% | 10,015 | +1.0% | 0.77% | +6.1% |
Q1 2022 | $989,000 | -5.6% | 9,915 | +0.1% | 0.73% | -7.6% |
Q4 2021 | $1,048,000 | – | 9,909 | – | 0.79% | – |
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% |