ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 388 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,118,737 | -2.9% | 66,342 | +1.7% | 2.37% | +1.0% |
| Q2 2023 | $3,212,097 | +2.5% | 65,260 | +1.6% | 2.35% | -1.1% |
| Q1 2023 | $3,132,253 | +7.2% | 64,225 | 0.0% | 2.38% | +3.0% |
| Q4 2022 | $2,922,237 | +14.6% | 64,225 | +0.8% | 2.31% | +9.0% |
| Q3 2022 | $2,549,000 | -11.1% | 63,700 | 0.0% | 2.12% | -6.7% |
| Q2 2022 | $2,867,000 | -12.3% | 63,700 | +1.8% | 2.27% | +5.8% |
| Q1 2022 | $3,270,000 | -8.7% | 62,560 | -2.9% | 2.14% | -2.7% |
| Q4 2021 | $3,582,000 | +1.8% | 64,420 | +1.5% | 2.20% | -5.7% |
| Q3 2021 | $3,517,000 | -3.7% | 63,480 | 0.0% | 2.34% | -2.4% |
| Q2 2021 | $3,651,000 | – | 63,480 | – | 2.39% | – |
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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% |