ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 402 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.08 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 ↓ |
|---|---|---|---|
| TLWM | 787,385 | $37,014,944 | 9.81% |
| GERMAN AMERICAN BANCORP, INC. | 1,413,692 | $66,457,660 | 9.67% |
| Johnson Financial Group, Inc. | 1,845,464 | $86,755,240 | 6.03% |
| Sageworth Trust Co | 1,662,698 | $78,163,433 | 5.74% |
| Sageworth Trust Co of South Dakota | 54,529 | $2,563,408 | 5.65% |
| SYNTAX RESEARCH, INC. | 147,938 | $6,954,588 | 5.63% |
| Financial Services Advisory Inc | 147,495 | $6,933,740 | 3.39% |
| Dentgroup LLC | 93,256 | $4,383,958 | 3.23% |
| CMH Wealth Management LLC | 241,485 | $11,352,210 | 3.17% |
| Cassia Capital Partners, LLC | 67,667 | $3,184,261 | 2.61% |