ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 562 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,441,526 | -21.7% | 15,606 | -18.7% | 0.01% | -12.5% |
Q2 2023 | $1,841,280 | -1.9% | 19,192 | -6.8% | 0.01% | -11.1% |
Q1 2023 | $1,876,893 | +0.8% | 20,589 | -6.1% | 0.01% | 0.0% |
Q4 2022 | $1,861,758 | +2.6% | 21,934 | -5.9% | 0.01% | 0.0% |
Q3 2022 | $1,815,000 | -12.5% | 23,315 | -5.7% | 0.01% | -10.0% |
Q2 2022 | $2,075,000 | -24.1% | 24,730 | -9.8% | 0.01% | -9.1% |
Q1 2022 | $2,735,000 | -7.9% | 27,412 | -2.3% | 0.01% | -8.3% |
Q4 2021 | $2,969,000 | +12.9% | 28,069 | +6.7% | 0.01% | +9.1% |
Q3 2021 | $2,629,000 | -2.5% | 26,314 | -1.2% | 0.01% | -8.3% |
Q2 2021 | $2,696,000 | +17.1% | 26,645 | +10.1% | 0.01% | +9.1% |
Q1 2021 | $2,303,000 | +7.7% | 24,203 | +2.6% | 0.01% | 0.0% |
Q4 2020 | $2,139,000 | +23.3% | 23,582 | +8.6% | 0.01% | +10.0% |
Q3 2020 | $1,735,000 | +305.4% | 21,708 | +273.6% | 0.01% | +233.3% |
Q2 2020 | $428,000 | -5.1% | 5,811 | -19.3% | 0.00% | 0.0% |
Q1 2020 | $451,000 | -58.9% | 7,201 | -48.0% | 0.00% | -50.0% |
Q4 2019 | $1,097,000 | +119.0% | 13,845 | +103.8% | 0.01% | +100.0% |
Q3 2019 | $501,000 | -25.7% | 6,792 | -25.7% | 0.00% | -25.0% |
Q2 2019 | $674,000 | +175.1% | 9,139 | +169.2% | 0.00% | +100.0% |
Q1 2019 | $245,000 | +218.2% | 3,395 | +181.5% | 0.00% | +100.0% |
Q4 2018 | $77,000 | +6.9% | 1,206 | +25.0% | 0.00% | – |
Q3 2018 | $72,000 | -12.2% | 965 | -15.8% | 0.00% | -100.0% |
Q2 2018 | $82,000 | -10.9% | 1,146 | -10.8% | 0.00% | 0.0% |
Q1 2018 | $92,000 | +148.6% | 1,285 | +148.5% | 0.00% | – |
Q4 2017 | $37,000 | +68.2% | 517 | +59.1% | 0.00% | – |
Q3 2017 | $22,000 | +4.8% | 325 | 0.0% | 0.00% | – |
Q2 2017 | $21,000 | 0.0% | 325 | 0.0% | 0.00% | – |
Q1 2017 | $21,000 | +10.5% | 325 | 0.0% | 0.00% | – |
Q4 2016 | $19,000 | 0.0% | 325 | 0.0% | 0.00% | – |
Q3 2016 | $19,000 | +5.6% | 325 | 0.0% | 0.00% | – |
Q2 2016 | $18,000 | 0.0% | 325 | 0.0% | 0.00% | – |
Q1 2016 | $18,000 | -78.3% | 325 | -78.2% | 0.00% | -100.0% |
Q4 2015 | $83,000 | +2.5% | 1,493 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $81,000 | -9.0% | 1,493 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $89,000 | +345.0% | 1,493 | +359.4% | 0.00% | – |
Q1 2015 | $20,000 | +5.3% | 325 | 0.0% | 0.00% | – |
Q4 2014 | $19,000 | 0.0% | 325 | 0.0% | 0.00% | – |
Q3 2014 | $19,000 | -81.9% | 325 | -81.3% | 0.00% | -100.0% |
Q2 2014 | $105,000 | +4.0% | 1,740 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $101,000 | -99.1% | 1,740 | -99.1% | 0.00% | -99.0% |
Q4 2013 | $10,634,000 | +32.3% | 184,548 | +23.8% | 0.10% | +24.1% |
Q3 2013 | $8,035,000 | +5.3% | 149,020 | -2.3% | 0.08% | +2.5% |
Q2 2013 | $7,628,000 | – | 152,554 | – | 0.08% | – |
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% |