ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 354 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464,083 | -4.2% | 9,872 | +0.3% | 0.35% | -0.6% |
| Q2 2023 | $484,669 | -6.3% | 9,847 | -7.2% | 0.35% | -13.9% |
| Q1 2023 | $517,303 | +52.5% | 10,607 | +42.2% | 0.41% | +43.2% |
| Q4 2022 | $339,294 | +10.5% | 7,457 | -2.9% | 0.29% | +17.1% |
| Q3 2022 | $307,000 | -13.5% | 7,678 | -2.6% | 0.24% | -7.2% |
| Q2 2022 | $355,000 | -14.3% | 7,884 | -0.5% | 0.26% | +9.5% |
| Q1 2022 | $414,000 | +5.6% | 7,921 | +12.3% | 0.24% | +8.1% |
| Q4 2021 | $392,000 | +37.5% | 7,052 | +37.1% | 0.22% | +39.4% |
| Q3 2021 | $285,000 | -4.4% | 5,143 | -0.8% | 0.16% | +3.9% |
| Q2 2021 | $298,000 | – | 5,183 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson Financial Group, Inc. | 3,416,111 | $178,560,000 | 12.61% |
| TLWM | 451,528 | $23,598,000 | 8.23% |
| GERMAN AMERICAN BANCORP, INC. | 1,022,881 | $53,466,000 | 7.81% |
| SIMON QUICK ADVISORS, LLC | 326,687 | $17,076,000 | 4.84% |
| CUMBERLAND ADVISORS INC | 318,340 | $16,640,000 | 3.86% |
| GM Advisory Group, LLC | 605,163 | $31,632,000 | 3.76% |
| Surevest, LLC | 292,837 | $15,307,000 | 3.69% |
| Legacy Private Trust Co. | 900,266 | $47,057,000 | 3.65% |
| Dentgroup LLC | 65,737 | $3,436,000 | 3.31% |
| Cadence Bank | 453,240 | $23,691,000 | 2.95% |