ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 362 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 72.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $345,053 | -9.4% | 7,340 | -5.2% | 0.05% | +6.0% |
Q2 2023 | $380,963 | +1.2% | 7,740 | +0.3% | 0.05% | 0.0% |
Q1 2023 | $376,504 | +7.2% | 7,720 | 0.0% | 0.05% | +4.2% |
Q4 2022 | $351,260 | +9.4% | 7,720 | -3.7% | 0.05% | +4.3% |
Q3 2022 | $321,000 | -11.6% | 8,020 | -0.6% | 0.05% | -6.1% |
Q2 2022 | $363,000 | -14.0% | 8,065 | 0.0% | 0.05% | -2.0% |
Q1 2022 | $422,000 | -7.3% | 8,065 | -1.4% | 0.05% | 0.0% |
Q4 2021 | $455,000 | +1.6% | 8,180 | +1.2% | 0.05% | +11.1% |
Q3 2021 | $448,000 | +4.2% | 8,080 | +8.0% | 0.04% | -6.2% |
Q2 2021 | $430,000 | +23.2% | 7,480 | +13.7% | 0.05% | -5.9% |
Q4 2020 | $349,000 | +15.2% | 6,580 | 0.0% | 0.05% | +30.8% |
Q3 2020 | $303,000 | -2.6% | 6,580 | -4.6% | 0.04% | +105.3% |
Q2 2020 | $311,000 | +19.6% | 6,898 | 0.0% | 0.02% | -51.3% |
Q1 2020 | $260,000 | -21.0% | 6,898 | +2.8% | 0.04% | -11.4% |
Q4 2019 | $329,000 | +5.1% | 6,708 | -1.3% | 0.04% | +7.3% |
Q3 2019 | $313,000 | -1.6% | 6,798 | 0.0% | 0.04% | -8.9% |
Q2 2019 | $318,000 | +1.0% | 6,798 | 0.0% | 0.04% | -2.2% |
Q1 2019 | $315,000 | -11.3% | 6,798 | -8.7% | 0.05% | -14.8% |
Q4 2018 | $355,000 | 0.0% | 7,448 | 0.0% | 0.05% | 0.0% |
Q3 2018 | $355,000 | -4.1% | 7,448 | 0.0% | 0.05% | -6.9% |
Q2 2018 | $370,000 | 0.0% | 7,448 | 0.0% | 0.06% | -7.9% |
Q1 2018 | $370,000 | +2.5% | 7,448 | +3.0% | 0.06% | +28.6% |
Q4 2017 | $361,000 | +3.1% | 7,230 | 0.0% | 0.05% | -2.0% |
Q3 2017 | $350,000 | +5.4% | 7,230 | -0.7% | 0.05% | +2.0% |
Q2 2017 | $332,000 | +1.5% | 7,280 | -3.0% | 0.05% | -3.9% |
Q1 2017 | $327,000 | +6.9% | 7,505 | -1.3% | 0.05% | -1.9% |
Q4 2016 | $306,000 | -10.0% | 7,605 | -7.3% | 0.05% | -13.3% |
Q3 2016 | $340,000 | +6.2% | 8,205 | 0.0% | 0.06% | +1.7% |
Q2 2016 | $320,000 | -3.9% | 8,205 | -2.3% | 0.06% | -4.8% |
Q1 2016 | $333,000 | 0.0% | 8,395 | 0.0% | 0.06% | 0.0% |
Q4 2015 | $333,000 | +1.5% | 8,395 | 0.0% | 0.06% | +5.1% |
Q3 2015 | $328,000 | -11.6% | 8,395 | 0.0% | 0.06% | -3.3% |
Q2 2015 | $371,000 | -1.3% | 8,395 | -0.3% | 0.06% | -1.6% |
Q1 2015 | $376,000 | -84.4% | 8,420 | -85.0% | 0.06% | -89.8% |
Q4 2014 | $2,412,000 | -9.6% | 56,310 | -4.0% | 0.61% | -34.2% |
Q3 2014 | $2,667,000 | -1.8% | 58,648 | +3.6% | 0.93% | -4.2% |
Q2 2014 | $2,717,000 | +118.2% | 56,590 | +111.5% | 0.97% | +100.8% |
Q1 2014 | $1,245,000 | – | 26,753 | – | 0.48% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Smith & Howard Wealth Management, LLC | 633,447 | $29,310,000 | 14.44% |
TLWM | 423,360 | $19,588,000 | 11.00% |
GERMAN AMERICAN BANCORP, INC. | 705,910 | $32,662,000 | 9.66% |
HARVEST CAPITAL MANAGEMENT INC | 490,260 | $22,684,000 | 7.22% |
AMG National Trust Bank | 2,184,617 | $101,082,000 | 6.23% |
Advisory Resource Group | 225,735 | $10,273,000 | 5.73% |
Johnson Financial Group, Inc. | 1,173,378 | $54,292,000 | 4.82% |
Tolleson Wealth Management, Inc. | 139,523 | $6,456,000 | 4.47% |
Capital Investment Advisors, LLC | 1,516,263 | $70,157,000 | 4.09% |
Goelzer Investment Management, Inc. | 863,417 | $39,950,000 | 3.78% |