ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 335 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,335,000 | -15.9% | 15,910 | 0.0% | 0.15% | -18.0% |
| Q1 2022 | $1,587,000 | -5.7% | 15,910 | 0.0% | 0.18% | -1.7% |
| Q4 2021 | $1,683,000 | -3.3% | 15,910 | -8.6% | 0.18% | -8.6% |
| Q3 2021 | $1,739,607 | -7.1% | 17,410 | -5.9% | 0.20% | -13.2% |
| Q2 2021 | $1,873,027 | +5.2% | 18,510 | -1.1% | 0.23% | -16.2% |
| Q1 2021 | $1,780,257 | +4.9% | 18,710 | 0.0% | 0.27% | -4.9% |
| Q4 2020 | $1,697,371 | -4.4% | 18,710 | -15.8% | 0.29% | -12.8% |
| Q3 2020 | $1,775,023 | +8.4% | 22,210 | 0.0% | 0.33% | -6.3% |
| Q2 2020 | $1,637,321 | +799.2% | 22,210 | +663.2% | 0.35% | +257.1% |
| Q1 2020 | $182,079 | -21.0% | 2,910 | 0.0% | 0.10% | -8.4% |
| Q4 2019 | $230,618 | +7.5% | 2,910 | 0.0% | 0.11% | -1.8% |
| Q3 2019 | $214,613 | +0.1% | 2,910 | 0.0% | 0.11% | -2.7% |
| Q2 2019 | $214,496 | +2.2% | 2,910 | 0.0% | 0.11% | -1.8% |
| Q1 2019 | $209,957 | +12.5% | 2,910 | 0.0% | 0.11% | +0.9% |
| Q4 2018 | $186,706 | -13.6% | 2,910 | 0.0% | 0.11% | -2.6% |
| Q3 2018 | $216,097 | +4.4% | 2,910 | 0.0% | 0.12% | -5.7% |
| Q2 2018 | $206,959 | -0.8% | 2,910 | 0.0% | 0.12% | -4.7% |
| Q1 2018 | $208,647 | -0.5% | 2,910 | 0.0% | 0.13% | -3.0% |
| Q4 2017 | $209,782 | +4.8% | 2,910 | 0.0% | 0.13% | -4.3% |
| Q3 2017 | $200,266 | – | 2,910 | – | 0.14% | – |
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% |