ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 424 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 2.44 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $659,114 | +10.8% | 5,864 | +8.5% | 0.03% | +18.2% |
| Q1 2024 | $595,032 | -39.1% | 5,403 | -43.7% | 0.02% | -42.1% |
| Q4 2023 | $976,585 | +26.0% | 9,596 | +14.4% | 0.04% | +15.2% |
| Q3 2023 | $774,800 | +11.9% | 8,388 | +10.4% | 0.03% | +10.0% |
| Q1 2023 | $692,451 | +113.7% | 7,596 | +99.0% | 0.03% | +100.0% |
| Q4 2022 | $323,987 | +22.3% | 3,817 | +12.3% | 0.02% | +15.4% |
| Q3 2022 | $265,000 | -66.7% | 3,400 | -64.1% | 0.01% | -62.9% |
| Q2 2022 | $795,000 | +0.4% | 9,480 | +19.5% | 0.04% | +16.7% |
| Q1 2022 | $792,000 | -49.9% | 7,934 | -46.9% | 0.03% | -44.4% |
| Q4 2021 | $1,581,000 | +561.5% | 14,943 | +523.7% | 0.05% | +575.0% |
| Q3 2021 | $239,000 | -8.8% | 2,396 | -13.0% | 0.01% | -11.1% |
| Q1 2021 | $262,000 | -52.5% | 2,755 | -54.7% | 0.01% | -59.1% |
| Q4 2020 | $551,000 | +117.8% | 6,079 | +91.8% | 0.02% | +83.3% |
| Q3 2020 | $253,000 | -34.6% | 3,169 | -39.7% | 0.01% | -33.3% |
| Q2 2020 | $387,000 | -62.8% | 5,253 | -68.4% | 0.02% | -65.4% |
| Q1 2020 | $1,039,000 | +129.4% | 16,603 | +190.2% | 0.05% | +246.7% |
| Q4 2019 | $453,000 | +13.2% | 5,721 | +5.5% | 0.02% | +15.4% |
| Q3 2019 | $400,000 | -53.5% | 5,424 | -53.5% | 0.01% | -40.9% |
| Q2 2019 | $860,000 | +207.1% | 11,669 | +200.4% | 0.02% | +214.3% |
| Q1 2019 | $280,000 | -94.9% | 3,884 | -95.5% | 0.01% | -94.4% |
| Q4 2018 | $5,491,000 | +1574.1% | 85,583 | +1837.6% | 0.12% | +1966.7% |
| Q3 2018 | $328,000 | -30.5% | 4,417 | -33.4% | 0.01% | -25.0% |
| Q2 2018 | $472,000 | -32.0% | 6,630 | -31.5% | 0.01% | -27.3% |
| Q1 2018 | $694,000 | -21.7% | 9,675 | -21.3% | 0.01% | -21.4% |
| Q4 2017 | $886,000 | +148.2% | 12,292 | +125.3% | 0.01% | +133.3% |
| Q2 2017 | $357,000 | +77.6% | 5,457 | +71.8% | 0.01% | +100.0% |
| Q1 2017 | $201,000 | -77.5% | 3,177 | -78.9% | 0.00% | -80.0% |
| Q4 2016 | $893,000 | – | 15,084 | – | 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% |