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 | $11,554 | +0.9% | 125,086 | +4.8% | 1.00% | +0.2% |
| Q2 2023 | $11,450 | +7.1% | 119,346 | +1.8% | 1.00% | +17.1% |
| Q1 2023 | $10,690 | +5.4% | 117,271 | -1.9% | 0.86% | -10.3% |
| Q4 2022 | $10,145 | -99.9% | 119,522 | +12.9% | 0.95% | +18.7% |
| Q3 2022 | $8,242,000 | -1.8% | 105,901 | +5.9% | 0.80% | -2.8% |
| Q2 2022 | $8,390,000 | -13.7% | 100,017 | +2.7% | 0.83% | +7.8% |
| Q1 2022 | $9,718,000 | -2.7% | 97,397 | +3.2% | 0.77% | +1.6% |
| Q4 2021 | $9,984,000 | +9.9% | 94,387 | +3.8% | 0.76% | -0.9% |
| Q3 2021 | $9,088,000 | -1.8% | 90,948 | -0.6% | 0.76% | -2.2% |
| Q2 2021 | $9,255,000 | +4.9% | 91,463 | -1.4% | 0.78% | -10.5% |
| Q1 2021 | $8,822,000 | +5.3% | 92,721 | +0.4% | 0.87% | -1.2% |
| Q4 2020 | $8,374,000 | +3.3% | 92,309 | -9.0% | 0.88% | -21.5% |
| Q3 2020 | $8,110,000 | +4.3% | 101,473 | -3.8% | 1.12% | -2.3% |
| Q2 2020 | $7,775,000 | +9.8% | 105,460 | -6.8% | 1.15% | -18.7% |
| Q1 2020 | $7,078,000 | -22.3% | 113,127 | -1.6% | 1.41% | +10.9% |
| Q4 2019 | $9,109,000 | +18.4% | 114,937 | +10.2% | 1.28% | +5.9% |
| Q3 2019 | $7,692,000 | +3.8% | 104,292 | +3.7% | 1.20% | +3.2% |
| Q2 2019 | $7,410,000 | -92.6% | 100,530 | +1295.9% | 1.17% | +98.8% |
| Q1 2019 | $99,818,000 | +110808.9% | 7,202 | +25.0% | 0.59% | -9.1% |
| Q4 2018 | $90,000 | -98.4% | 5,762 | +7481.6% | 0.65% | -36.4% |
| Q3 2018 | $5,626,000 | +2.9% | 76 | -99.9% | 1.02% | +34.6% |
| Q2 2018 | $5,470,000 | +5.8% | 76,906 | +6.7% | 0.76% | -37.8% |
| Q1 2018 | $5,170,000 | -12.2% | 72,106 | -11.7% | 1.21% | -20.5% |
| Q4 2017 | $5,887,000 | – | 81,655 | – | 1.52% | – |
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% |