ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 393 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.14 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,127,913 | +12.2% | 45,622 | +10.0% | 0.00% | 0.0% |
| Q1 2024 | $4,568,522 | -79.0% | 41,483 | -80.6% | 0.00% | -75.0% |
| Q4 2023 | $21,758,527 | -51.5% | 213,801 | -55.9% | 0.00% | -55.6% |
| Q3 2023 | $44,820,696 | -5.5% | 485,230 | -1.8% | 0.01% | 0.0% |
| Q2 2023 | $47,425,732 | +4.5% | 494,327 | -0.7% | 0.01% | 0.0% |
| Q1 2023 | $45,368,782 | -45.6% | 497,683 | -49.3% | 0.01% | -47.1% |
| Q4 2022 | $83,385,688 | +540.1% | 982,395 | +486.9% | 0.02% | +466.7% |
| Q3 2022 | $13,027,000 | -29.6% | 167,374 | -24.1% | 0.00% | -25.0% |
| Q2 2022 | $18,504,000 | -49.7% | 220,579 | -40.2% | 0.00% | -33.3% |
| Q1 2022 | $36,814,000 | -52.5% | 368,957 | -49.7% | 0.01% | -53.8% |
| Q4 2021 | $77,543,000 | +176.6% | 733,057 | +161.3% | 0.01% | +160.0% |
| Q3 2021 | $28,034,000 | -84.5% | 280,561 | -84.3% | 0.01% | -84.4% |
| Q2 2021 | $181,065,000 | -11.7% | 1,789,359 | -17.0% | 0.03% | -15.8% |
| Q1 2021 | $205,010,000 | +57.7% | 2,154,599 | +50.4% | 0.04% | +52.0% |
| Q4 2020 | $129,960,000 | +49503.1% | 1,432,545 | +43615.1% | 0.02% | – |
| Q3 2020 | $262,000 | -34.3% | 3,277 | -39.4% | 0.00% | – |
| Q2 2020 | $399,000 | -92.2% | 5,412 | -93.3% | 0.00% | -100.0% |
| Q1 2020 | $5,092,000 | -1.1% | 81,366 | +25.2% | 0.00% | 0.0% |
| Q4 2019 | $5,149,000 | +210.2% | 64,977 | +188.7% | 0.00% | – |
| Q3 2019 | $1,660,000 | +35.3% | 22,508 | +35.2% | 0.00% | – |
| Q2 2019 | $1,227,000 | -5.2% | 16,648 | -7.2% | 0.00% | – |
| Q1 2019 | $1,294,000 | -83.8% | 17,939 | -85.6% | 0.00% | -100.0% |
| Q4 2018 | $7,982,000 | +804.0% | 124,405 | +946.6% | 0.00% | – |
| Q3 2018 | $883,000 | -11.6% | 11,887 | -15.3% | 0.00% | – |
| Q2 2018 | $999,000 | -43.4% | 14,042 | -43.0% | 0.00% | – |
| Q1 2018 | $1,766,000 | -62.2% | 24,624 | -62.1% | 0.00% | -100.0% |
| Q4 2017 | $4,678,000 | -58.9% | 64,901 | -60.7% | 0.00% | -66.7% |
| Q3 2017 | $11,370,000 | +82.3% | 165,214 | +73.5% | 0.00% | +50.0% |
| Q2 2017 | $6,236,000 | +38.6% | 95,219 | +33.9% | 0.00% | +100.0% |
| Q1 2017 | $4,499,000 | -61.8% | 71,130 | -64.3% | 0.00% | -75.0% |
| Q4 2016 | $11,774,000 | +42.6% | 199,000 | +42.5% | 0.00% | +33.3% |
| Q3 2016 | $8,256,000 | +23.2% | 139,695 | +17.2% | 0.00% | +50.0% |
| Q2 2016 | $6,701,000 | +766.9% | 119,170 | +763.9% | 0.00% | – |
| Q1 2016 | $773,000 | -32.1% | 13,795 | -32.4% | 0.00% | – |
| Q4 2015 | $1,139,000 | +81.7% | 20,402 | +75.4% | 0.00% | – |
| Q3 2015 | $627,000 | +33.4% | 11,631 | +47.0% | 0.00% | – |
| Q2 2015 | $470,000 | +86.5% | 7,914 | +83.4% | 0.00% | – |
| Q4 2014 | $252,000 | – | 4,316 | – | 0.00% | – |
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% |