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 | $221,965 | +12.9% | 2,403 | +17.2% | 0.02% | +13.3% |
Q2 2023 | $196,677 | -11.9% | 2,050 | -16.3% | 0.02% | -11.8% |
Q1 2023 | $223,342 | +2.4% | 2,450 | -4.7% | 0.02% | -5.6% |
Q4 2022 | $218,141 | +32.2% | 2,570 | +21.2% | 0.02% | +12.5% |
Q3 2022 | $165,000 | -80.9% | 2,120 | -79.4% | 0.02% | -78.1% |
Q2 2022 | $864,000 | +30.3% | 10,302 | +55.0% | 0.07% | +49.0% |
Q1 2022 | $663,000 | -3.1% | 6,646 | +2.9% | 0.05% | +25.6% |
Q4 2021 | $684,000 | +6.7% | 6,458 | +0.6% | 0.04% | 0.0% |
Q3 2021 | $641,000 | +57.1% | 6,419 | +59.2% | 0.04% | +50.0% |
Q2 2021 | $408,000 | +112.5% | 4,032 | +100.3% | 0.03% | +100.0% |
Q1 2021 | $192,000 | – | 2,013 | – | 0.01% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q4 2019 | $3,000 | -99.8% | 32 | -99.9% | 0.00% | -100.0% |
Q3 2019 | $1,947,000 | – | 26,399 | – | 0.48% | – |
Q2 2019 | $0 | – | 0 | – | 0.00% | – |
Q1 2019 | $0 | – | 0 | – | 0.00% | – |
Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q3 2018 | $5,000 | – | 71 | – | 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% |