ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 122 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $242,000 | -33.1% | 6,205 | -24.4% | 0.05% | -26.9% |
| Q2 2015 | $362,000 | -18.5% | 8,205 | -17.5% | 0.07% | -19.3% |
| Q1 2015 | $444,000 | +3.7% | 9,940 | 0.0% | 0.08% | +6.4% |
| Q4 2014 | $428,000 | -5.7% | 9,940 | -0.5% | 0.08% | -9.3% |
| Q3 2014 | $454,000 | -18.2% | 9,990 | -13.5% | 0.09% | -18.9% |
| Q2 2014 | $555,000 | +3.2% | 11,555 | 0.0% | 0.11% | -2.8% |
| Q1 2014 | $538,000 | -13.1% | 11,555 | -12.9% | 0.11% | -22.1% |
| Q4 2013 | $619,000 | -1.3% | 13,260 | -5.2% | 0.14% | -10.3% |
| Q3 2013 | $627,000 | +8.9% | 13,980 | -1.2% | 0.16% | +1.3% |
| Q2 2013 | $576,000 | – | 14,155 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson Financial Group, Inc. | 3,976,035 | $228,662,000 | 14.95% |
| TLWM | 449,731 | $25,876,000 | 9.27% |
| GERMAN AMERICAN BANCORP, INC. | 966,418 | $55,579,000 | 8.75% |
| Epstein & White Financial LLC | 470,598 | $27,030,000 | 7.13% |
| Surevest, LLC | 351,492 | $20,214,000 | 5.27% |
| CUMBERLAND ADVISORS INC | 388,120 | $22,321,000 | 5.24% |
| Legacy Private Trust Co. | 708,171 | $40,727,000 | 3.43% |
| Northeast Financial Group, Inc. | 90,743 | $5,218,617 | 3.41% |
| Cadence Bank | 406,858 | $23,399,000 | 3.40% |
| SIMON QUICK ADVISORS, LLC | 212,506 | $12,221,000 | 3.23% |