ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 562 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $391,406 | +37.1% | 3,482 | +34.3% | 0.07% | +29.8% |
Q1 2024 | $285,540 | -97.2% | 2,593 | -97.4% | 0.06% | -96.4% |
Q4 2023 | $10,245,466 | +4553.8% | 100,673 | +4124.6% | 1.58% | +4996.8% |
Q3 2023 | $220,155 | -99.2% | 2,383 | -99.3% | 0.03% | -98.8% |
Q4 2022 | $28,139,303 | +2237.2% | 331,519 | +2043.0% | 2.65% | +2143.2% |
Q3 2022 | $1,204,000 | +26.5% | 15,470 | +36.3% | 0.12% | +26.9% |
Q2 2022 | $952,000 | -60.6% | 11,353 | -53.2% | 0.09% | -52.1% |
Q1 2022 | $2,419,000 | -67.7% | 24,241 | -65.8% | 0.19% | -67.1% |
Q4 2021 | $7,498,000 | +349.3% | 70,888 | +324.4% | 0.59% | +451.4% |
Q3 2021 | $1,669,000 | -45.9% | 16,705 | -45.2% | 0.11% | -47.3% |
Q2 2021 | $3,085,000 | +20.6% | 30,488 | +13.4% | 0.20% | +12.8% |
Q1 2021 | $2,558,000 | +714.6% | 26,884 | +435.5% | 0.18% | +718.2% |
Q1 2020 | $314,000 | -98.4% | 5,020 | -98.0% | 0.02% | -97.5% |
Q4 2019 | $19,456,000 | +3283.7% | 245,504 | +3051.1% | 0.89% | +3092.9% |
Q3 2019 | $575,000 | -96.5% | 7,791 | -96.9% | 0.03% | -91.9% |
Q4 2018 | $16,375,000 | -42.1% | 255,217 | -35.0% | 0.35% | -25.9% |
Q4 2017 | $28,304,000 | – | 392,625 | – | 0.47% | – |
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% |