ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 187 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,599,491 | -1.7% | 161,858 | -1.2% | 0.12% | -3.9% |
Q1 2024 | $8,744,050 | -0.9% | 163,808 | -5.2% | 0.13% | -11.2% |
Q4 2023 | $8,821,831 | +12.2% | 172,842 | +3.3% | 0.14% | +2.1% |
Q3 2023 | $7,863,758 | +21.5% | 167,314 | +27.2% | 0.14% | +23.9% |
Q2 2023 | $6,473,637 | -0.8% | 131,525 | -1.7% | 0.11% | -5.0% |
Q1 2023 | $6,526,083 | +5.7% | 133,814 | -1.4% | 0.12% | -0.8% |
Q4 2022 | $6,172,157 | -15.2% | 135,652 | -25.4% | 0.12% | -21.6% |
Q3 2022 | $7,277,000 | +15.4% | 181,925 | +29.8% | 0.15% | +20.5% |
Q2 2022 | $6,308,000 | -14.4% | 140,180 | -0.6% | 0.13% | +2.4% |
Q1 2022 | $7,370,000 | -5.7% | 141,008 | +0.3% | 0.12% | -2.4% |
Q4 2021 | $7,812,000 | -0.0% | 140,539 | -0.4% | 0.13% | -10.6% |
Q3 2021 | $7,814,000 | -5.8% | 141,047 | -2.2% | 0.14% | -4.1% |
Q2 2021 | $8,294,000 | +3.3% | 144,210 | -0.9% | 0.15% | -5.1% |
Q1 2021 | $8,031,000 | +2.6% | 145,546 | -1.4% | 0.16% | -6.6% |
Q4 2020 | $7,826,000 | +14.1% | 147,565 | -1.0% | 0.17% | +2.5% |
Q3 2020 | $6,856,000 | +5.1% | 149,084 | -1.2% | 0.16% | -9.9% |
Q2 2020 | $6,526,000 | -7.2% | 150,946 | -19.2% | 0.18% | -21.0% |
Q1 2020 | $7,029,000 | -26.8% | 186,745 | -4.5% | 0.23% | -9.1% |
Q4 2019 | $9,607,000 | +2.5% | 195,623 | -3.9% | 0.25% | -6.0% |
Q3 2019 | $9,371,000 | -5.4% | 203,536 | -4.0% | 0.27% | -7.9% |
Q2 2019 | $9,909,000 | -2.3% | 211,951 | -3.3% | 0.29% | -6.1% |
Q1 2019 | $10,138,000 | +22.4% | 219,098 | +11.0% | 0.31% | +8.8% |
Q4 2018 | $8,282,000 | -21.3% | 197,435 | -10.6% | 0.28% | -13.1% |
Q3 2018 | $10,524,000 | +31.8% | 220,731 | +30.6% | 0.33% | +24.2% |
Q2 2018 | $7,985,000 | -4.9% | 169,009 | -0.0% | 0.26% | -6.4% |
Q1 2018 | $8,400,000 | +1.4% | 169,084 | +2.0% | 0.28% | -2.4% |
Q4 2017 | $8,283,000 | +7.2% | 165,835 | +3.8% | 0.29% | +2.5% |
Q3 2017 | $7,726,000 | +6.1% | 159,812 | +0.1% | 0.28% | +0.4% |
Q2 2017 | $7,279,000 | +5.1% | 159,652 | +0.6% | 0.28% | +0.7% |
Q1 2017 | $6,923,000 | +6.6% | 158,747 | -1.5% | 0.28% | +1.1% |
Q4 2016 | $6,493,000 | +10.7% | 161,218 | +13.9% | 0.28% | +7.8% |
Q3 2016 | $5,868,000 | +6.7% | 141,497 | +0.3% | 0.26% | +5.8% |
Q2 2016 | $5,497,000 | -2.1% | 141,135 | -0.8% | 0.24% | -2.4% |
Q1 2016 | $5,614,000 | -32.6% | 142,251 | -32.3% | 0.25% | -34.4% |
Q4 2015 | $8,328,000 | +7.1% | 210,257 | +5.6% | 0.38% | 0.0% |
Q3 2015 | $7,775,000 | -19.3% | 199,136 | -8.7% | 0.38% | -11.7% |
Q2 2015 | $9,633,000 | +89.5% | 218,037 | +91.7% | 0.43% | +83.7% |
Q1 2015 | $5,084,000 | -0.4% | 113,734 | -4.1% | 0.23% | -3.7% |
Q4 2014 | $5,102,000 | +16.6% | 118,601 | +23.3% | 0.24% | +13.6% |
Q3 2014 | $4,374,000 | -4.6% | 96,193 | +0.8% | 0.21% | -5.8% |
Q2 2014 | $4,584,000 | +4.0% | 95,452 | +0.8% | 0.23% | 0.0% |
Q1 2014 | $4,409,000 | -4.4% | 94,693 | -4.2% | 0.23% | -4.6% |
Q4 2013 | $4,613,000 | +2.1% | 98,870 | -1.9% | 0.24% | -2.9% |
Q3 2013 | $4,516,000 | +11.6% | 100,775 | +1.3% | 0.24% | +7.5% |
Q2 2013 | $4,047,000 | – | 99,449 | – | 0.23% | – |
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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% |