ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 507 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $258,520 | -62.7% | 2,300 | -63.5% | 0.00% | -100.0% |
Q1 2024 | $693,819 | +45.1% | 6,300 | +34.0% | 0.00% | 0.0% |
Q4 2023 | $478,319 | +117712.6% | 4,700 | +4.4% | 0.00% | 0.0% |
Q1 2023 | $406 | -100.0% | 4,500 | -98.7% | 0.00% | -97.7% |
Q3 2022 | $27,285,000 | -10.0% | 346,700 | +3.6% | 0.04% | -8.3% |
Q4 2020 | $30,326,000 | +317.4% | 334,500 | +190.2% | 0.05% | +118.2% |
Q1 2020 | $7,266,000 | +45.6% | 115,264 | +70.2% | 0.02% | +57.1% |
Q2 2019 | $4,991,000 | +29.5% | 67,710 | +26.8% | 0.01% | +27.3% |
Q1 2019 | $3,853,000 | +60.1% | 53,400 | +64.8% | 0.01% | +83.3% |
Q3 2018 | $2,407,000 | -58.7% | 32,402 | -60.2% | 0.01% | -57.1% |
Q2 2018 | $5,835,000 | 0.0% | 81,384 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $5,835,000 | +233.2% | 81,384 | +219.8% | 0.01% | +100.0% |
Q3 2017 | $1,751,000 | +17.8% | 25,449 | +8.5% | 0.01% | -12.5% |
Q1 2017 | $1,487,000 | +46.5% | 23,459 | +36.8% | 0.01% | +60.0% |
Q4 2016 | $1,015,000 | -37.1% | 17,146 | -37.7% | 0.01% | -37.5% |
Q3 2016 | $1,614,000 | +410.8% | 27,500 | +382.5% | 0.01% | +300.0% |
Q2 2016 | $316,000 | – | 5,700 | – | 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% |