ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 388 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,822,092 | -0.5% | 4,101,725 | +4.2% | 0.01% | +20.0% |
| Q2 2023 | $193,815,464 | +5.0% | 3,937,738 | +4.1% | 0.01% | 0.0% |
| Q1 2023 | $184,502,471 | -19.0% | 3,783,114 | -24.5% | 0.01% | -28.6% |
| Q4 2022 | $227,903,995 | +85.3% | 5,008,879 | +63.0% | 0.01% | +75.0% |
| Q3 2022 | $122,975,000 | -10.4% | 3,073,613 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $137,229,000 | +10.4% | 3,049,567 | +28.2% | 0.00% | +33.3% |
| Q1 2022 | $124,295,000 | -15.3% | 2,377,936 | -10.0% | 0.00% | -25.0% |
| Q4 2021 | $146,826,000 | +15.5% | 2,640,760 | +15.1% | 0.00% | 0.0% |
| Q3 2021 | $127,144,000 | +5.4% | 2,294,612 | +9.4% | 0.00% | +33.3% |
| Q2 2021 | $120,655,000 | +10.5% | 2,097,986 | +6.0% | 0.00% | 0.0% |
| Q1 2021 | $109,166,000 | +5.4% | 1,978,368 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $103,566,000 | +38.4% | 1,952,611 | +20.0% | 0.00% | 0.0% |
| Q3 2020 | $74,853,000 | +2.1% | 1,627,597 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $73,317,000 | +0.4% | 1,695,592 | -12.6% | 0.00% | -25.0% |
| Q1 2020 | $73,058,000 | -36.4% | 1,940,435 | -17.0% | 0.00% | 0.0% |
| Q4 2019 | $114,880,000 | +53.7% | 2,338,773 | +44.1% | 0.00% | +33.3% |
| Q3 2019 | $74,748,000 | +4.4% | 1,623,176 | +6.0% | 0.00% | 0.0% |
| Q2 2019 | $71,631,000 | +61.1% | 1,531,866 | +59.4% | 0.00% | +50.0% |
| Q1 2019 | $44,457,000 | -39.4% | 960,823 | -45.0% | 0.00% | -50.0% |
| Q4 2018 | $73,314,000 | +94.4% | 1,747,222 | +121.0% | 0.00% | +100.0% |
| Q3 2018 | $37,704,000 | -1.4% | 790,622 | -2.3% | 0.00% | 0.0% |
| Q2 2018 | $38,231,000 | -62.6% | 809,115 | -60.6% | 0.00% | -60.0% |
| Q1 2018 | $102,101,000 | -22.8% | 2,054,747 | -22.4% | 0.01% | -16.7% |
| Q4 2017 | $132,258,000 | +42.6% | 2,647,820 | +38.0% | 0.01% | +20.0% |
| Q3 2017 | $92,760,000 | +4.3% | 1,918,525 | -1.7% | 0.01% | 0.0% |
| Q2 2017 | $88,953,000 | +20.1% | 1,951,142 | +14.9% | 0.01% | +25.0% |
| Q1 2017 | $74,042,000 | +1738.6% | 1,697,432 | +1597.5% | 0.00% | -33.3% |
| Q4 2016 | $4,027,000 | -2.9% | 99,997 | -0.0% | 0.01% | 0.0% |
| Q3 2016 | $4,149,000 | +207350.0% | 100,029 | +185138.9% | 0.01% | – |
| Q2 2016 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | – | 54 | – | 0.00% | – |
Download | ||||||
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% |