ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 119 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,686,114 | +117.9% | 150,590 | +94.3% | 0.06% | +96.9% |
| Q4 2022 | $3,526,751 | -29.1% | 77,511 | -37.7% | 0.03% | -50.8% |
| Q3 2022 | $4,976,000 | +65.4% | 124,357 | +86.0% | 0.06% | +66.7% |
| Q2 2022 | $3,009,000 | +717.7% | 66,861 | +849.2% | 0.04% | +875.0% |
| Q1 2022 | $368,000 | -69.2% | 7,044 | -67.2% | 0.00% | -73.3% |
| Q4 2021 | $1,194,000 | -71.7% | 21,473 | -73.0% | 0.02% | -78.6% |
| Q4 2020 | $4,221,000 | +139.0% | 79,580 | +69.7% | 0.07% | +55.6% |
| Q1 2020 | $1,766,000 | +171.7% | 46,903 | +202.6% | 0.04% | +164.7% |
| Q4 2018 | $650,000 | -91.9% | 15,500 | -91.7% | 0.02% | -97.7% |
| Q4 2014 | $8,036,000 | +172.2% | 186,806 | +194.7% | 0.74% | +189.4% |
| Q1 2014 | $2,952,000 | +1.2% | 63,391 | +1.4% | 0.25% | +5.0% |
| Q4 2013 | $2,917,000 | +3.3% | 62,497 | -0.8% | 0.24% | +8.5% |
| Q3 2013 | $2,823,000 | +3.0% | 62,990 | -6.5% | 0.22% | -11.5% |
| Q2 2013 | $2,742,000 | – | 67,359 | – | 0.25% | – |
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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% |