ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 402 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,912,016 | -0.3% | 54,809 | +0.2% | 0.05% | -4.2% |
| Q1 2024 | $2,920,854 | +37.2% | 54,708 | +31.2% | 0.05% | +14.3% |
| Q4 2023 | $2,128,771 | -65.8% | 41,708 | -68.5% | 0.04% | -70.2% |
| Q3 2023 | $6,216,343 | -4.4% | 132,234 | +0.1% | 0.14% | -2.1% |
| Q2 2023 | $6,502,232 | +1.0% | 132,105 | +0.1% | 0.14% | -7.1% |
| Q1 2023 | $6,437,146 | +7.2% | 131,990 | +8.8% | 0.16% | -6.1% |
| Q4 2022 | $6,005,539 | -64.4% | 121,272 | -71.3% | 0.16% | -74.3% |
| Q3 2022 | $16,886,000 | -13.0% | 422,044 | -2.1% | 0.64% | -3.0% |
| Q2 2022 | $19,409,000 | +964.1% | 431,311 | +1136.0% | 0.66% | +820.8% |
| Q1 2022 | $1,824,000 | -6.0% | 34,896 | -0.0% | 0.07% | -8.9% |
| Q4 2021 | $1,941,000 | -5.0% | 34,910 | -5.4% | 0.08% | -16.0% |
| Q3 2021 | $2,044,000 | -3.7% | 36,889 | -0.0% | 0.09% | -4.1% |
| Q2 2021 | $2,122,000 | +4.3% | 36,898 | +0.1% | 0.10% | -9.3% |
| Q1 2021 | $2,035,000 | +4.0% | 36,879 | +0.0% | 0.11% | -23.4% |
| Q4 2020 | $1,956,000 | +15.3% | 36,878 | 0.0% | 0.14% | -4.7% |
| Q3 2020 | $1,696,000 | +196.5% | 36,878 | +178.8% | 0.15% | +174.1% |
| Q2 2020 | $572,000 | -97.9% | 13,228 | -98.2% | 0.05% | -98.1% |
| Q1 2020 | $27,740,000 | – | 736,786 | – | 2.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 465,120 | $21,997,000 | 13.74% |
| Smith & Howard Wealth Management, LLC | 647,359 | $30,588,000 | 13.44% |
| GERMAN AMERICAN BANCORP, INC. | 703,458 | $33,238,000 | 10.44% |
| DEARBORN CAPITAL MANAGEMENT LLC | 67,501 | $3,190,000 | 6.15% |
| AMG National Trust Bank | 1,929,185 | $91,154,000 | 5.68% |
| Goelzer Investment Management, Inc. | 1,030,741 | $48,703,000 | 5.67% |
| Capital Investment Advisors, LLC | 1,502,167 | $71,033,000 | 4.42% |
| ZEKE CAPITAL ADVISORS, LLC | 932,120 | $44,043,000 | 4.10% |
| CABANA LLC | 317,901 | $15,021,000 | 3.92% |
| Corrigan Financial, Inc. | 108,599 | $5,131,299 | 3.81% |