ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 332 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,957,719 | -8.2% | 424,542 | -3.8% | 1.72% | -4.4% |
Q2 2023 | $21,729,104 | -9.9% | 441,469 | -10.8% | 1.80% | -12.6% |
Q1 2023 | $24,126,421 | -30.4% | 494,698 | -35.1% | 2.06% | -34.4% |
Q4 2022 | $34,672,547 | -8.0% | 762,034 | -19.1% | 3.13% | -12.4% |
Q3 2022 | $37,700,000 | -15.2% | 942,261 | -4.6% | 3.58% | -10.1% |
Q2 2022 | $44,469,000 | -5.5% | 988,196 | +9.8% | 3.98% | +9.0% |
Q1 2022 | $47,057,000 | +0.9% | 900,266 | +7.3% | 3.65% | +4.4% |
Q4 2021 | $46,640,000 | +1.3% | 838,838 | +0.9% | 3.50% | -6.1% |
Q3 2021 | $46,060,000 | +13.1% | 831,261 | +17.4% | 3.73% | +8.6% |
Q2 2021 | $40,727,000 | +6.6% | 708,171 | +2.3% | 3.43% | -0.3% |
Q1 2021 | $38,194,000 | +12.0% | 692,185 | +7.7% | 3.44% | +6.9% |
Q4 2020 | $34,089,000 | +15.1% | 642,716 | -0.2% | 3.22% | +5.3% |
Q3 2020 | $29,604,000 | +11.0% | 643,705 | +4.4% | 3.06% | +4.1% |
Q2 2020 | $26,665,000 | +52.5% | 616,674 | +32.8% | 2.94% | +29.5% |
Q1 2020 | $17,485,000 | -28.4% | 464,415 | -6.6% | 2.27% | -11.2% |
Q4 2019 | $24,434,000 | +20.0% | 497,454 | +12.5% | 2.56% | +12.2% |
Q3 2019 | $20,366,000 | +26.2% | 442,256 | +28.2% | 2.28% | +24.1% |
Q2 2019 | $16,135,000 | +43.4% | 345,070 | +41.9% | 1.84% | +37.5% |
Q1 2019 | $11,250,000 | +365.6% | 243,126 | +322.3% | 1.34% | +327.9% |
Q4 2018 | $2,416,000 | -13.2% | 57,567 | -1.4% | 0.31% | -1.0% |
Q3 2018 | $2,784,000 | -0.7% | 58,377 | -1.6% | 0.32% | -5.7% |
Q2 2018 | $2,803,000 | -7.3% | 59,323 | -2.5% | 0.33% | -5.4% |
Q1 2018 | $3,023,000 | -5.6% | 60,839 | -5.1% | 0.35% | -5.6% |
Q4 2017 | $3,202,000 | -5.8% | 64,099 | -8.8% | 0.37% | -9.7% |
Q3 2017 | $3,400,000 | +10.4% | 70,319 | +4.0% | 0.41% | +6.2% |
Q2 2017 | $3,081,000 | +148.7% | 67,590 | +138.0% | 0.39% | +145.3% |
Q1 2017 | $1,239,000 | +17.4% | 28,405 | +8.4% | 0.16% | +11.2% |
Q4 2016 | $1,055,000 | -22.4% | 26,203 | -20.0% | 0.14% | -22.7% |
Q3 2016 | $1,359,000 | +13.2% | 32,755 | +6.3% | 0.18% | +5.7% |
Q2 2016 | $1,201,000 | +222.0% | 30,818 | +225.9% | 0.18% | +212.5% |
Q1 2016 | $373,000 | -79.5% | 9,455 | -79.4% | 0.06% | -79.8% |
Q4 2015 | $1,821,000 | – | 45,975 | – | 0.28% | – |
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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% |