ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,798 | -4.5% | 8,228 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $404,982 | +0.9% | 8,228 | 0.0% | 0.04% | -2.6% |
| Q1 2023 | $401,280 | +7.2% | 8,228 | 0.0% | 0.04% | +2.6% |
| Q4 2022 | $374,374 | +13.8% | 8,228 | 0.0% | 0.04% | +5.6% |
| Q3 2022 | $329,000 | -23.5% | 8,228 | 0.0% | 0.04% | -12.2% |
| Q1 2022 | $430,000 | +1.7% | 8,228 | -20.6% | 0.04% | -66.7% |
| Q3 2015 | $423,000 | -8.8% | 10,365 | 0.0% | 0.12% | -3.9% |
| Q2 2015 | $464,000 | -3.7% | 10,365 | 0.0% | 0.13% | -3.0% |
| Q1 2015 | $482,000 | +11.3% | 10,365 | +0.2% | 0.13% | +6.5% |
| Q4 2014 | $433,000 | -4.8% | 10,343 | -1.9% | 0.12% | -9.5% |
| Q3 2014 | $455,000 | – | 10,543 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 787,385 | $37,014,944 | 9.81% |
| GERMAN AMERICAN BANCORP, INC. | 1,413,692 | $66,457,660 | 9.67% |
| Johnson Financial Group, Inc. | 1,845,464 | $86,755,240 | 6.03% |
| Sageworth Trust Co | 1,662,698 | $78,163,433 | 5.74% |
| Sageworth Trust Co of South Dakota | 54,529 | $2,563,408 | 5.65% |
| SYNTAX RESEARCH, INC. | 147,938 | $6,954,588 | 5.63% |
| Financial Services Advisory Inc | 147,495 | $6,933,740 | 3.39% |
| Dentgroup LLC | 93,256 | $4,383,958 | 3.23% |
| CMH Wealth Management LLC | 241,485 | $11,352,210 | 3.17% |
| Cassia Capital Partners, LLC | 67,667 | $3,184,261 | 2.61% |