ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 197 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $43,938,000 | -4.9% | 929,900 | 0.0% | 1.89% | -14.3% |
| Q1 2018 | $46,207,000 | -4.3% | 929,900 | -3.8% | 2.20% | +6.0% |
| Q4 2017 | $48,277,000 | +3.3% | 966,500 | 0.0% | 2.08% | -1.9% |
| Q3 2017 | $46,730,000 | +6.1% | 966,500 | 0.0% | 2.12% | +0.5% |
| Q2 2017 | $44,063,000 | +4.5% | 966,500 | 0.0% | 2.11% | +0.3% |
| Q1 2017 | $42,159,000 | +9.0% | 966,500 | +0.6% | 2.10% | +6.8% |
| Q4 2016 | $38,687,000 | +1.5% | 960,700 | +4.5% | 1.96% | -0.4% |
| Q3 2016 | $38,128,000 | +9.6% | 919,200 | +2.9% | 1.97% | +5.4% |
| Q2 2016 | $34,795,000 | -1.3% | 893,100 | 0.0% | 1.87% | -0.8% |
| Q1 2016 | $35,260,000 | +41.9% | 893,100 | +42.3% | 1.89% | +38.8% |
| Q4 2015 | $24,851,000 | +8.0% | 627,400 | +6.5% | 1.36% | +7.9% |
| Q3 2015 | $23,012,000 | -11.6% | 589,300 | 0.0% | 1.26% | -3.5% |
| Q2 2015 | $26,035,000 | +20.7% | 589,300 | +22.1% | 1.31% | +20.5% |
| Q1 2015 | $21,577,000 | -99.9% | 482,700 | +6.6% | 1.08% | +11.2% |
| Q4 2014 | $19,475,154,000 | -5.4% | 452,700 | 0.0% | 0.98% | -7.6% |
| Q3 2014 | $20,588,796,000 | -5.3% | 452,700 | 0.0% | 1.06% | -3.2% |
| Q2 2014 | $21,738,654,000 | – | 452,700 | – | 1.09% | – |
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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% |