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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $859,014,000 | -0.2% | 9,028 | -4.9% | 0.12% | -4.9% |
Q4 2020 | $861,024,000 | +113491.6% | 9,491 | +0.0% | 0.12% | +3.4% |
Q3 2020 | $758,000 | +8.9% | 9,487 | +0.4% | 0.12% | +4.4% |
Q2 2020 | $696,000 | -9.3% | 9,445 | -23.0% | 0.11% | -18.7% |
Q1 2020 | $767,000 | +1.6% | 12,265 | +28.8% | 0.14% | +25.2% |
Q4 2019 | $755,000 | +7.2% | 9,521 | -0.3% | 0.11% | +0.9% |
Q3 2019 | $704,000 | +3.2% | 9,550 | +3.3% | 0.11% | +0.9% |
Q2 2019 | $682,000 | -2.7% | 9,247 | -4.8% | 0.11% | -6.8% |
Q1 2019 | $701,000 | -33.4% | 9,713 | -40.8% | 0.12% | -40.0% |
Q4 2018 | $1,053,000 | +16.5% | 16,417 | +34.9% | 0.20% | +32.7% |
Q3 2018 | $904,000 | -0.4% | 12,171 | -4.7% | 0.15% | 0.0% |
Q2 2018 | $908,000 | +2.4% | 12,772 | +3.3% | 0.15% | +3.5% |
Q1 2018 | $887,000 | -3.9% | 12,369 | -3.4% | 0.14% | +0.7% |
Q4 2017 | $923,000 | +0.1% | 12,804 | -4.5% | 0.14% | -2.8% |
Q3 2017 | $922,000 | +4.9% | 13,403 | -0.1% | 0.14% | +2.1% |
Q2 2017 | $879,000 | +5.5% | 13,420 | +2.0% | 0.14% | +5.2% |
Q1 2017 | $833,000 | +3.6% | 13,160 | -3.1% | 0.14% | +0.7% |
Q4 2016 | $804,000 | -9.8% | 13,581 | -9.9% | 0.13% | -8.8% |
Q3 2016 | $891,000 | +1.8% | 15,071 | -3.1% | 0.15% | +0.7% |
Q2 2016 | $875,000 | -13.7% | 15,553 | -14.0% | 0.15% | -12.0% |
Q1 2016 | $1,014,000 | -4.3% | 18,090 | -4.7% | 0.17% | -2.4% |
Q4 2015 | $1,060,000 | 0.0% | 18,991 | -3.4% | 0.17% | -4.0% |
Q3 2015 | $1,060,000 | +1.2% | 19,660 | +11.6% | 0.18% | -1.7% |
Q2 2015 | $1,047,000 | -9.7% | 17,609 | -8.9% | 0.18% | -5.8% |
Q1 2015 | $1,160,000 | -6.0% | 19,324 | -8.4% | 0.19% | -1.0% |
Q4 2014 | $1,234,000 | -5.5% | 21,102 | -4.8% | 0.19% | -4.9% |
Q3 2014 | $1,306,000 | -1.4% | 22,175 | +1.0% | 0.20% | +1.0% |
Q2 2014 | $1,324,000 | +4.5% | 21,965 | +0.8% | 0.20% | -4.7% |
Q1 2014 | $1,267,000 | – | 21,787 | – | 0.21% | – |
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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% |