ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 596 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.60 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $375,078,683 | +311.9% | 3,336,999 | +303.6% | 0.06% | +293.8% |
| Q1 2024 | $91,053,454 | -88.4% | 826,782 | -89.3% | 0.02% | -88.9% |
| Q4 2023 | $784,632,935 | +54.1% | 7,709,865 | +39.9% | 0.14% | +33.3% |
| Q3 2023 | $509,013,660 | -15.1% | 5,510,595 | -11.8% | 0.11% | -16.3% |
| Q2 2023 | $599,608,019 | +4.3% | 6,249,823 | -0.9% | 0.13% | -3.0% |
| Q1 2023 | $575,024,244 | -0.0% | 6,307,857 | -6.9% | 0.13% | -5.7% |
| Q4 2022 | $575,298,840 | +80578.5% | 6,777,790 | -26.0% | 0.14% | -21.7% |
| Q3 2022 | $713,076 | +507.7% | 9,161,964 | +555.0% | 0.18% | +520.7% |
| Q2 2022 | $117,341 | -100.0% | 1,398,753 | -43.9% | 0.03% | -44.2% |
| Q1 2022 | $248,681,000 | -49.0% | 2,492,287 | -46.0% | 0.05% | -46.4% |
| Q4 2021 | $487,994,000 | +42.1% | 4,613,286 | +34.3% | 0.10% | +32.9% |
| Q3 2021 | $343,356,000 | -2.7% | 3,436,309 | -1.5% | 0.07% | -7.6% |
| Q2 2021 | $353,027,000 | +186.9% | 3,488,759 | +169.8% | 0.08% | +154.8% |
| Q1 2021 | $123,047,000 | -7.1% | 1,293,187 | -11.4% | 0.03% | -8.8% |
| Q4 2020 | $132,483,000 | +52.2% | 1,460,345 | +34.1% | 0.03% | +36.0% |
| Q3 2020 | $87,020,000 | -20.3% | 1,088,845 | -26.5% | 0.02% | -24.2% |
| Q2 2020 | $109,189,000 | +187.0% | 1,481,129 | +143.6% | 0.03% | +153.8% |
| Q1 2020 | $38,041,000 | -24.6% | 607,983 | -4.5% | 0.01% | 0.0% |
| Q4 2019 | $50,462,000 | +20.3% | 636,740 | +11.9% | 0.01% | +8.3% |
| Q3 2019 | $41,949,000 | +11.1% | 568,795 | +11.0% | 0.01% | +9.1% |
| Q2 2019 | $37,761,000 | -19.8% | 512,275 | -21.5% | 0.01% | -21.4% |
| Q1 2019 | $47,081,000 | -73.5% | 652,542 | -76.5% | 0.01% | -75.4% |
| Q4 2018 | $177,944,000 | +789.0% | 2,773,435 | +929.0% | 0.06% | +1040.0% |
| Q3 2018 | $20,016,000 | -2.9% | 269,532 | -7.0% | 0.01% | -16.7% |
| Q2 2018 | $20,607,000 | -25.6% | 289,751 | -25.0% | 0.01% | -14.3% |
| Q1 2018 | $27,711,000 | +46.7% | 386,490 | +47.5% | 0.01% | +40.0% |
| Q4 2017 | $18,894,000 | -35.3% | 262,078 | -38.3% | 0.01% | -28.6% |
| Q3 2017 | $29,223,000 | +40.4% | 424,623 | +33.6% | 0.01% | +40.0% |
| Q2 2017 | $20,809,000 | +238.0% | 317,737 | +226.4% | 0.01% | +150.0% |
| Q1 2017 | $6,157,000 | -86.6% | 97,332 | -87.4% | 0.00% | -84.6% |
| Q4 2016 | $45,816,000 | +2783.3% | 774,306 | +2779.0% | 0.01% | – |
| Q3 2016 | $1,589,000 | -97.0% | 26,895 | -97.1% | 0.00% | -100.0% |
| Q2 2016 | $52,607,000 | +64.2% | 935,575 | +63.7% | 0.02% | +54.5% |
| Q1 2016 | $32,032,000 | -70.2% | 571,386 | -70.3% | 0.01% | -66.7% |
| Q4 2015 | $107,527,000 | +287.1% | 1,926,302 | +274.0% | 0.03% | +266.7% |
| Q3 2015 | $27,781,000 | +33.2% | 515,034 | +46.8% | 0.01% | +50.0% |
| Q2 2015 | $20,851,000 | -40.3% | 350,732 | -39.7% | 0.01% | -45.5% |
| Q1 2015 | $34,906,000 | +85.0% | 581,566 | +80.3% | 0.01% | +83.3% |
| Q4 2014 | $18,870,000 | +10.1% | 322,575 | +10.9% | 0.01% | +20.0% |
| Q3 2014 | $17,133,000 | +6.6% | 290,870 | +9.1% | 0.01% | 0.0% |
| Q2 2014 | $16,072,000 | -11.5% | 266,703 | -14.7% | 0.01% | -16.7% |
| Q1 2014 | $18,170,000 | +27.1% | 312,521 | +26.0% | 0.01% | +20.0% |
| Q4 2013 | $14,294,000 | -9.8% | 248,077 | -15.6% | 0.01% | -16.7% |
| Q3 2013 | $15,848,000 | +29.5% | 293,913 | +20.1% | 0.01% | +20.0% |
| Q2 2013 | $12,236,000 | -25.9% | 244,732 | -28.8% | 0.01% | -28.6% |
| Q4 2012 | $16,519,000 | -0.7% | 343,584 | -3.6% | 0.01% | 0.0% |
| Q3 2012 | $16,632,000 | -0.6% | 356,234 | -6.6% | 0.01% | 0.0% |
| Q2 2012 | $16,732,000 | +158.2% | 381,406 | +177.8% | 0.01% | +133.3% |
| Q1 2012 | $6,480,000 | – | 137,284 | – | 0.00% | – |
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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% |