ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 437 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 119.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $484 | -0.6% | 9,115 | 0.0% | 0.04% | -2.6% |
| Q1 2024 | $487 | +4.7% | 9,115 | 0.0% | 0.04% | -11.4% |
| Q4 2023 | $465 | +8.6% | 9,115 | 0.0% | 0.04% | 0.0% |
| Q3 2023 | $428 | -4.7% | 9,115 | 0.0% | 0.04% | +4.8% |
| Q2 2023 | $449 | +0.9% | 9,115 | 0.0% | 0.04% | -6.7% |
| Q1 2023 | $445 | +7.2% | 9,115 | 0.0% | 0.04% | +2.3% |
| Q4 2022 | $415 | -99.9% | 9,115 | 0.0% | 0.04% | +7.3% |
| Q3 2022 | $365,000 | -11.0% | 9,115 | 0.0% | 0.04% | -2.4% |
| Q2 2022 | $410,000 | -13.9% | 9,115 | 0.0% | 0.04% | +10.5% |
| Q1 2022 | $476,000 | -6.1% | 9,115 | 0.0% | 0.04% | +2.7% |
| Q4 2021 | $507,000 | +0.4% | 9,115 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $505,000 | -3.6% | 9,115 | 0.0% | 0.04% | +2.8% |
| Q2 2021 | $524,000 | – | 9,115 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 386,187 | $16,179,000 | 0.57% |
| Tortoise Investment Management, LLC | 10,636 | $445,000 | 0.35% |
| Franklin, Parlapiano, Turner & Welch, LLC | 6,430 | $269,000 | 0.25% |
| Veritable, L.P. | 163,146 | $6,833,000 | 0.19% |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,140 | $257,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 19,216 | $805,000 | 0.00% |