ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 214 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 2.19 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $17,798,000 | -2.6% | 241,330 | -2.6% | 0.09% | -2.1% |
| Q2 2019 | $18,265,000 | +3.0% | 247,797 | +0.9% | 0.10% | +2.2% |
| Q1 2019 | $17,726,000 | +2.5% | 245,678 | -8.8% | 0.09% | -6.1% |
| Q4 2018 | $17,286,000 | +25.1% | 269,409 | +44.7% | 0.10% | +39.4% |
| Q3 2018 | $13,823,000 | +9.3% | 186,135 | +4.7% | 0.07% | +2.9% |
| Q2 2018 | $12,644,000 | +3.0% | 177,786 | +3.9% | 0.07% | 0.0% |
| Q1 2018 | $12,271,000 | +0.7% | 171,144 | +1.2% | 0.07% | -2.8% |
| Q4 2017 | $12,188,000 | +8.9% | 169,059 | +4.0% | 0.07% | +7.6% |
| Q3 2017 | $11,187,000 | +6.8% | 162,560 | +1.6% | 0.07% | +3.1% |
| Q2 2017 | $10,478,000 | -21.4% | 159,988 | -24.1% | 0.06% | -24.7% |
| Q1 2017 | $13,332,000 | +6.3% | 210,741 | -0.6% | 0.08% | +13.3% |
| Q4 2016 | $12,546,000 | -0.3% | 212,055 | -0.4% | 0.08% | -5.1% |
| Q3 2016 | $12,587,000 | +5.0% | 212,999 | -0.1% | 0.08% | +8.2% |
| Q2 2016 | $11,990,000 | +43.9% | 213,242 | +43.5% | 0.07% | +40.4% |
| Q1 2016 | $8,332,000 | -30.0% | 148,644 | -30.3% | 0.05% | -28.8% |
| Q4 2015 | $11,911,000 | -16.0% | 213,412 | -18.8% | 0.07% | -24.0% |
| Q3 2015 | $14,172,000 | -17.5% | 262,749 | -9.1% | 0.10% | -13.5% |
| Q2 2015 | $17,185,000 | +7.8% | 289,073 | +8.8% | 0.11% | +8.8% |
| Q1 2015 | $15,945,000 | -0.8% | 265,683 | -3.3% | 0.10% | -6.4% |
| Q4 2014 | $16,071,000 | +56.4% | 274,740 | +57.4% | 0.11% | +51.4% |
| Q3 2014 | $10,278,000 | -24.1% | 174,530 | -22.3% | 0.07% | -23.4% |
| Q2 2014 | $13,540,000 | -5.3% | 224,702 | -8.7% | 0.09% | +77.4% |
| Q1 2014 | $14,305,000 | +4.2% | 246,064 | +3.3% | 0.05% | 0.0% |
| Q4 2013 | $13,727,000 | +83.8% | 238,271 | +72.0% | 0.05% | +82.8% |
| Q3 2013 | $7,470,000 | +35.1% | 138,558 | +25.3% | 0.03% | +20.8% |
| Q2 2013 | $5,528,000 | – | 110,573 | – | 0.02% | – |
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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% |