ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 560 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,611,615 | -15.9% | 67,719 | -17.6% | 0.00% | -50.0% |
Q1 2024 | $9,049,713 | -13.4% | 82,173 | -20.0% | 0.00% | 0.0% |
Q4 2023 | $10,449,845 | -24.9% | 102,681 | -31.9% | 0.00% | -33.3% |
Q3 2023 | $13,918,034 | +95.6% | 150,677 | +103.1% | 0.00% | +200.0% |
Q2 2023 | $7,117,309 | +450.9% | 74,185 | +423.5% | 0.00% | – |
Q1 2023 | $1,291,920 | -95.5% | 14,172 | -95.8% | 0.00% | -100.0% |
Q4 2022 | $28,761,757 | +17.6% | 338,852 | +7.9% | 0.01% | +20.0% |
Q3 2022 | $24,453,000 | +18.0% | 314,175 | +27.1% | 0.01% | +25.0% |
Q2 2022 | $20,730,000 | -71.3% | 247,127 | -65.8% | 0.00% | -66.7% |
Q1 2022 | $72,114,000 | -11.1% | 722,719 | -5.8% | 0.01% | -7.7% |
Q4 2021 | $81,135,000 | -25.9% | 767,018 | -30.0% | 0.01% | -31.6% |
Q3 2021 | $109,517,000 | +231.6% | 1,096,044 | +235.9% | 0.02% | +280.0% |
Q2 2021 | $33,022,000 | -39.5% | 326,341 | -43.1% | 0.01% | -50.0% |
Q1 2021 | $54,541,000 | +157.1% | 573,212 | +145.1% | 0.01% | +150.0% |
Q4 2020 | $21,216,000 | +63.1% | 233,858 | +43.7% | 0.00% | +33.3% |
Q3 2020 | $13,005,000 | -17.1% | 162,731 | -23.5% | 0.00% | 0.0% |
Q2 2020 | $15,680,000 | -51.6% | 212,694 | -58.9% | 0.00% | -66.7% |
Q1 2020 | $32,400,000 | +332.8% | 517,818 | +448.1% | 0.01% | +350.0% |
Q4 2019 | $7,487,000 | -85.8% | 94,467 | -86.8% | 0.00% | -83.3% |
Q3 2019 | $52,706,000 | +177.6% | 714,658 | +177.5% | 0.01% | +200.0% |
Q2 2019 | $18,983,000 | -58.3% | 257,540 | -59.2% | 0.00% | -60.0% |
Q1 2019 | $45,525,000 | +83.3% | 630,978 | +63.0% | 0.01% | +66.7% |
Q4 2018 | $24,843,000 | -49.4% | 387,204 | -41.5% | 0.01% | -40.0% |
Q3 2018 | $49,111,000 | +53.9% | 661,324 | +47.4% | 0.01% | +42.9% |
Q2 2018 | $31,906,000 | +192.4% | 448,625 | +194.8% | 0.01% | +250.0% |
Q1 2018 | $10,911,000 | -54.6% | 152,184 | -54.3% | 0.00% | -60.0% |
Q4 2017 | $24,011,000 | +28.2% | 333,074 | +22.4% | 0.01% | +25.0% |
Q3 2017 | $18,730,000 | +59.5% | 272,162 | +51.8% | 0.00% | +33.3% |
Q2 2017 | $11,742,000 | +4.1% | 179,299 | +0.6% | 0.00% | 0.0% |
Q1 2017 | $11,279,000 | +169.4% | 178,290 | +152.0% | 0.00% | +200.0% |
Q4 2016 | $4,186,000 | -58.8% | 70,747 | -58.9% | 0.00% | -66.7% |
Q3 2016 | $10,167,000 | +68.0% | 172,027 | +59.8% | 0.00% | +50.0% |
Q2 2016 | $6,052,000 | -59.0% | 107,630 | -59.2% | 0.00% | -50.0% |
Q1 2016 | $14,778,000 | +35.0% | 263,609 | +34.4% | 0.00% | +33.3% |
Q4 2015 | $10,947,000 | +76.5% | 196,104 | +70.6% | 0.00% | +50.0% |
Q3 2015 | $6,202,000 | -50.6% | 114,972 | -45.5% | 0.00% | -33.3% |
Q2 2015 | $12,548,000 | +61.0% | 211,064 | +62.5% | 0.00% | +50.0% |
Q1 2015 | $7,796,000 | +100.3% | 129,888 | +95.2% | 0.00% | +100.0% |
Q4 2014 | $3,893,000 | -4.0% | 66,555 | -3.4% | 0.00% | 0.0% |
Q3 2014 | $4,057,000 | +98.4% | 68,890 | +103.0% | 0.00% | 0.0% |
Q2 2014 | $2,045,000 | -69.3% | 33,937 | -70.3% | 0.00% | -50.0% |
Q1 2014 | $6,654,000 | +9.0% | 114,455 | +8.0% | 0.00% | 0.0% |
Q4 2013 | $6,105,000 | +60.9% | 105,934 | +50.5% | 0.00% | +100.0% |
Q3 2013 | $3,795,000 | – | 70,385 | – | 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% |