ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 157 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $208,000 | -35.2% | 5,239 | -36.2% | 0.04% | -40.6% |
| Q3 2015 | $321,000 | -11.1% | 8,215 | +0.6% | 0.07% | -15.9% |
| Q2 2015 | $361,000 | -1.1% | 8,169 | 0.0% | 0.08% | -1.2% |
| Q1 2015 | $365,000 | +4.0% | 8,169 | 0.0% | 0.08% | +3.8% |
| Q4 2014 | $351,000 | -7.9% | 8,169 | -2.5% | 0.08% | -7.0% |
| Q3 2014 | $381,000 | -4.8% | 8,377 | +0.7% | 0.09% | -4.4% |
| Q2 2014 | $400,000 | +3.1% | 8,322 | 0.0% | 0.09% | -1.1% |
| Q1 2014 | $388,000 | -3.0% | 8,322 | -2.8% | 0.09% | -1.1% |
| Q4 2013 | $400,000 | +4.7% | 8,563 | +0.5% | 0.09% | -8.0% |
| Q3 2013 | $382,000 | +10.7% | 8,519 | +0.6% | 0.10% | -3.8% |
| Q2 2013 | $345,000 | – | 8,471 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson Financial Group, Inc. | 3,793,110 | $209,303,000 | 14.08% |
| TLWM | 452,209 | $24,973,000 | 9.48% |
| GERMAN AMERICAN BANCORP, INC. | 933,597 | $51,516,000 | 8.93% |
| Epstein & White Financial LLC | 450,159 | $24,852,000 | 7.24% |
| CUMBERLAND ADVISORS INC | 336,180 | $18,550,000 | 4.60% |
| VERITY Wealth Advisors | 89,393 | $4,933,000 | 4.37% |
| Surevest, LLC | 251,045 | $13,853,000 | 4.19% |
| Legacy Private Trust Co. | 692,185 | $38,194,000 | 3.44% |
| Cadence Bank | 400,881 | $22,121,000 | 3.36% |
| Northeast Financial Group, Inc. | 89,342 | $4,929,892 | 3.27% |