ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 565 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10 | 0.0% | 91 | 0.0% | 0.01% | -16.7% |
| Q1 2024 | $10 | +11.1% | 91 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $9 | +12.5% | 91 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $8 | -11.1% | 91 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $9 | +12.5% | 91 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $8 | 0.0% | 91 | -9.0% | 0.01% | 0.0% |
| Q4 2022 | $8 | -99.9% | 100 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $10,000 | – | 100 | – | 0.01% | – |
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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% |