ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 559 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,045,326 | -41.8% | 152,055 | -39.6% | 0.00% | -33.3% |
| Q2 2023 | $24,143,148 | +20.6% | 251,648 | +14.6% | 0.00% | +50.0% |
| Q1 2023 | $20,013,358 | +88278.7% | 219,536 | -17.7% | 0.00% | -33.3% |
| Q4 2022 | $22,645 | -99.9% | 266,793 | -11.3% | 0.00% | 0.0% |
| Q3 2022 | $23,423,000 | -64.6% | 300,948 | -61.8% | 0.00% | -66.7% |
| Q2 2022 | $66,138,000 | +153.7% | 788,404 | +201.8% | 0.01% | +200.0% |
| Q1 2022 | $26,067,000 | -0.3% | 261,248 | +5.7% | 0.00% | 0.0% |
| Q4 2021 | $26,154,000 | +37.5% | 247,251 | +29.9% | 0.00% | +50.0% |
| Q3 2021 | $19,015,000 | -36.5% | 190,299 | -35.7% | 0.00% | -50.0% |
| Q2 2021 | $29,957,000 | -75.2% | 296,035 | -76.7% | 0.00% | -75.0% |
| Q1 2021 | $120,686,000 | +268.8% | 1,268,377 | +251.7% | 0.02% | +220.0% |
| Q4 2020 | $32,720,000 | -39.3% | 360,669 | -46.8% | 0.01% | -44.4% |
| Q3 2020 | $53,898,000 | +82.6% | 677,454 | +69.2% | 0.01% | +50.0% |
| Q2 2020 | $29,509,000 | +0.2% | 400,286 | -15.0% | 0.01% | -14.3% |
| Q1 2020 | $29,448,000 | -28.5% | 470,649 | -9.5% | 0.01% | -12.5% |
| Q4 2019 | $41,192,000 | +20.7% | 519,768 | +12.4% | 0.01% | +14.3% |
| Q3 2019 | $34,116,000 | -14.3% | 462,610 | -14.7% | 0.01% | -12.5% |
| Q2 2019 | $39,822,000 | -10.5% | 542,537 | -12.0% | 0.01% | -11.1% |
| Q1 2019 | $44,490,000 | -43.0% | 616,635 | -49.3% | 0.01% | -50.0% |
| Q4 2018 | $78,108,000 | -11.1% | 1,217,418 | +2.8% | 0.02% | +5.9% |
| Q3 2018 | $87,906,000 | +51.6% | 1,183,757 | +45.2% | 0.02% | +41.7% |
| Q2 2018 | $57,981,000 | -10.8% | 815,244 | -10.1% | 0.01% | -14.3% |
| Q1 2018 | $65,028,000 | +3.7% | 906,951 | +4.2% | 0.01% | +7.7% |
| Q4 2017 | $62,738,000 | -1.0% | 870,268 | -6.0% | 0.01% | -7.1% |
| Q3 2017 | $63,345,000 | +5.5% | 925,545 | +1.0% | 0.01% | 0.0% |
| Q2 2017 | $60,017,000 | -5.8% | 916,440 | -9.0% | 0.01% | -6.7% |
| Q1 2017 | $63,710,000 | +8.5% | 1,007,124 | +1.5% | 0.02% | +7.1% |
| Q4 2016 | $58,733,000 | -15.4% | 992,619 | -15.5% | 0.01% | -17.6% |
| Q3 2016 | $69,450,000 | +25.7% | 1,175,115 | +19.6% | 0.02% | +21.4% |
| Q2 2016 | $55,249,000 | +9.2% | 982,543 | +8.9% | 0.01% | +7.7% |
| Q1 2016 | $50,592,000 | -21.5% | 902,455 | -21.8% | 0.01% | -18.8% |
| Q4 2015 | $64,427,000 | -29.0% | 1,154,180 | -31.4% | 0.02% | -33.3% |
| Q3 2015 | $90,709,000 | +7.5% | 1,681,681 | +18.5% | 0.02% | +20.0% |
| Q2 2015 | $84,381,000 | +2.1% | 1,419,339 | +3.1% | 0.02% | +5.3% |
| Q1 2015 | $82,633,000 | +12.4% | 1,376,755 | +9.6% | 0.02% | +11.8% |
| Q4 2014 | $73,507,000 | +25.4% | 1,256,528 | +26.3% | 0.02% | +21.4% |
| Q3 2014 | $58,595,000 | +0.7% | 994,822 | +3.0% | 0.01% | -6.7% |
| Q2 2014 | $58,201,000 | +8.3% | 965,830 | +4.4% | 0.02% | 0.0% |
| Q1 2014 | $53,760,000 | +3.0% | 924,683 | +2.0% | 0.02% | 0.0% |
| Q4 2013 | $52,214,000 | +33.0% | 906,159 | +24.5% | 0.02% | +25.0% |
| Q3 2013 | $39,248,000 | +31.6% | 727,889 | +22.1% | 0.01% | +20.0% |
| Q2 2013 | $29,816,000 | – | 596,310 | – | 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% |