ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 235 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $9,997,000 | -15.2% | 217,081 | -13.8% | 0.52% | -17.0% |
| Q2 2019 | $11,782,000 | +1.2% | 251,969 | +0.2% | 0.63% | +5.9% |
| Q1 2019 | $11,638,000 | +8.4% | 251,513 | -1.7% | 0.59% | -4.3% |
| Q4 2018 | $10,738,000 | +345.7% | 255,904 | +406.5% | 0.62% | +497.1% |
| Q3 2018 | $2,409,000 | -2.0% | 50,523 | -2.8% | 0.10% | +70.5% |
| Q2 2018 | $2,457,000 | -5.0% | 51,993 | -0.0% | 0.06% | -7.6% |
| Q1 2018 | $2,585,000 | -16.3% | 52,016 | -15.8% | 0.07% | -1.5% |
| Q4 2017 | $3,087,000 | +31.0% | 61,802 | +26.8% | 0.07% | +26.4% |
| Q3 2017 | $2,357,000 | +26.9% | 48,755 | +19.6% | 0.05% | +23.3% |
| Q2 2017 | $1,858,000 | +23.9% | 40,752 | +18.5% | 0.04% | +22.9% |
| Q1 2017 | $1,500,000 | +27.0% | 34,382 | +17.3% | 0.04% | +25.0% |
| Q4 2016 | $1,181,000 | +112.0% | 29,317 | +118.4% | 0.03% | +100.0% |
| Q3 2016 | $557,000 | -5.9% | 13,421 | -11.6% | 0.01% | -6.7% |
| Q2 2016 | $592,000 | -1.3% | 15,188 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $600,000 | -0.3% | 15,188 | 0.0% | 0.02% | +7.1% |
| Q4 2015 | $602,000 | – | 15,188 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 465,120 | $21,997,000 | 13.74% |
| Smith & Howard Wealth Management, LLC | 647,359 | $30,588,000 | 13.44% |
| GERMAN AMERICAN BANCORP, INC. | 703,458 | $33,238,000 | 10.44% |
| DEARBORN CAPITAL MANAGEMENT LLC | 67,501 | $3,190,000 | 6.15% |
| AMG National Trust Bank | 1,929,185 | $91,154,000 | 5.68% |
| Goelzer Investment Management, Inc. | 1,030,741 | $48,703,000 | 5.67% |
| Capital Investment Advisors, LLC | 1,502,167 | $71,033,000 | 4.42% |
| ZEKE CAPITAL ADVISORS, LLC | 932,120 | $44,043,000 | 4.10% |
| CABANA LLC | 317,901 | $15,021,000 | 3.92% |
| Corrigan Financial, Inc. | 108,599 | $5,131,299 | 3.81% |