ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 438 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,351,000 | +21.7% | 13,519 | +72.8% | 0.06% | +17.0% |
| Q2 2021 | $1,110,000 | -99.5% | 7,824 | +266.1% | 0.05% | +194.4% |
| Q1 2021 | $203,336,000 | +30068.5% | 2,137 | -71.2% | 0.02% | -86.3% |
| Q4 2020 | $674,000 | +22.5% | 7,433 | -0.3% | 0.13% | -23.8% |
| Q3 2020 | $550,000 | 0.0% | 7,459 | 0.0% | 0.17% | +8.9% |
| Q2 2020 | $550,000 | +29.7% | 7,459 | +9.8% | 0.16% | +132.4% |
| Q1 2020 | $424,000 | -15.0% | 6,796 | +7.9% | 0.07% | -35.2% |
| Q4 2019 | $499,000 | +9.9% | 6,298 | +2.3% | 0.10% | +15.4% |
| Q3 2019 | $454,000 | +5.3% | 6,154 | +2.9% | 0.09% | +13.8% |
| Q1 2019 | $431,000 | – | 5,982 | – | 0.08% | – |
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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% |