ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 416 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $230,585 | -13.3% | 4,905 | -9.3% | 0.01% | -13.3% |
Q2 2023 | $266,035 | -59.5% | 5,405 | -59.8% | 0.02% | -62.5% |
Q1 2023 | $656,445 | +1.5% | 13,460 | -5.3% | 0.04% | 0.0% |
Q4 2022 | $647,010 | -28.7% | 14,220 | -37.4% | 0.04% | -31.0% |
Q3 2022 | $908,000 | -19.6% | 22,700 | -9.5% | 0.06% | -15.9% |
Q2 2022 | $1,129,000 | -16.2% | 25,085 | -2.8% | 0.07% | -5.5% |
Q1 2022 | $1,348,000 | -14.0% | 25,795 | -8.5% | 0.07% | -8.8% |
Q4 2021 | $1,568,000 | +45.2% | 28,195 | +44.5% | 0.08% | +185.7% |
Q3 2021 | $1,080,000 | +92.5% | 19,506 | +100.0% | 0.03% | -3.4% |
Q2 2021 | $561,000 | +4.3% | 9,753 | 0.0% | 0.03% | -3.3% |
Q1 2021 | $538,000 | +1.1% | 9,753 | -2.7% | 0.03% | -3.2% |
Q4 2020 | $532,000 | +140.7% | 10,023 | +108.2% | 0.03% | +106.7% |
Q3 2020 | $221,000 | +0.5% | 4,813 | -5.3% | 0.02% | -6.2% |
Q2 2020 | $220,000 | -99.6% | 5,083 | -99.6% | 0.02% | -99.6% |
Q1 2020 | $50,415,000 | – | 1,339,032 | – | 4.42% | – |
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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% |