ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 354 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,151,701 | -9.4% | 917,926 | -5.1% | 0.06% | -5.9% |
| Q2 2023 | $47,613,410 | +35.9% | 967,359 | +34.6% | 0.07% | +30.8% |
| Q1 2023 | $35,047,926 | -24.5% | 718,637 | -29.6% | 0.05% | -29.7% |
| Q4 2022 | $46,422,786 | +13.5% | 1,020,281 | -0.2% | 0.07% | +8.8% |
| Q3 2022 | $40,910,000 | +128.5% | 1,022,488 | +158.1% | 0.07% | +151.9% |
| Q2 2022 | $17,907,000 | -32.7% | 396,175 | -21.0% | 0.03% | -22.9% |
| Q1 2022 | $26,625,000 | -32.8% | 501,603 | -29.8% | 0.04% | -42.6% |
| Q3 2021 | $39,611,000 | -3.7% | 714,870 | 0.0% | 0.06% | +19.6% |
| Q2 2021 | $41,112,000 | +587214.3% | 714,870 | +403781.4% | 0.05% | – |
| Q3 2015 | $7,000 | -53.3% | 177 | -47.5% | 0.00% | – |
| Q2 2015 | $15,000 | 0.0% | 337 | 0.0% | 0.00% | – |
| Q1 2015 | $15,000 | -48.3% | 337 | -50.1% | 0.00% | – |
| Q4 2014 | $29,000 | -99.8% | 675 | +107.7% | 0.00% | – |
| Q3 2014 | $14,781,000 | – | 325 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson Financial Group, Inc. | 3,793,110 | $209,303,000 | 14.08% |
| TLWM | 452,209 | $24,973,000 | 9.48% |
| GERMAN AMERICAN BANCORP, INC. | 933,597 | $51,516,000 | 8.93% |
| Epstein & White Financial LLC | 450,159 | $24,852,000 | 7.24% |
| CUMBERLAND ADVISORS INC | 336,180 | $18,550,000 | 4.60% |
| VERITY Wealth Advisors | 89,393 | $4,933,000 | 4.37% |
| Surevest, LLC | 251,045 | $13,853,000 | 4.19% |
| Legacy Private Trust Co. | 692,185 | $38,194,000 | 3.44% |
| Cadence Bank | 400,881 | $22,121,000 | 3.36% |
| Northeast Financial Group, Inc. | 89,342 | $4,929,892 | 3.27% |