ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 413 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,108,575 | -5.3% | 789,376 | -0.8% | 1.30% | -0.8% |
| Q2 2023 | $39,166,827 | -1.6% | 795,750 | -2.5% | 1.31% | -5.0% |
| Q1 2023 | $39,797,097 | +6.4% | 816,016 | -0.7% | 1.38% | +1.5% |
| Q4 2022 | $37,390,463 | -9.1% | 821,767 | -20.1% | 1.36% | -12.3% |
| Q3 2022 | $41,153,000 | -24.0% | 1,028,587 | -14.5% | 1.54% | -23.2% |
| Q2 2022 | $54,156,000 | -21.3% | 1,203,466 | -8.6% | 2.01% | -8.0% |
| Q1 2022 | $68,807,000 | -7.4% | 1,316,380 | -1.5% | 2.19% | -1.3% |
| Q4 2021 | $74,295,000 | +1.0% | 1,336,250 | +0.6% | 2.22% | -6.1% |
| Q3 2021 | $73,577,000 | -2.1% | 1,327,861 | +1.7% | 2.36% | -1.6% |
| Q2 2021 | $75,123,000 | +4.3% | 1,306,264 | +0.1% | 2.40% | -1.1% |
| Q1 2021 | $71,997,000 | +4.4% | 1,304,755 | +0.4% | 2.42% | -1.3% |
| Q4 2020 | $68,954,000 | +16.3% | 1,300,052 | +0.9% | 2.46% | +0.6% |
| Q3 2020 | $59,265,000 | +10.3% | 1,288,641 | +3.7% | 2.44% | +2.9% |
| Q2 2020 | $53,713,000 | -26.5% | 1,242,213 | -36.0% | 2.37% | -56.8% |
| Q1 2020 | $73,093,000 | -27.5% | 1,941,394 | -5.4% | 5.49% | -3.8% |
| Q4 2019 | $100,757,000 | -1.3% | 2,051,243 | -7.4% | 5.70% | -4.3% |
| Q3 2019 | $102,041,000 | -2.4% | 2,215,878 | -0.9% | 5.96% | -4.5% |
| Q2 2019 | $104,580,000 | +3.5% | 2,236,526 | +2.4% | 6.24% | +0.3% |
| Q1 2019 | $101,082,000 | +8.1% | 2,184,617 | -2.0% | 6.23% | -3.8% |
| Q4 2018 | $93,551,000 | -0.8% | 2,229,544 | +12.7% | 6.47% | +15.8% |
| Q3 2018 | $94,342,000 | +3.5% | 1,978,247 | +2.5% | 5.59% | -1.7% |
| Q2 2018 | $91,154,000 | +2.6% | 1,929,185 | +7.9% | 5.68% | -0.7% |
| Q1 2018 | $88,859,000 | +6.9% | 1,788,276 | +7.5% | 5.72% | +6.4% |
| Q4 2017 | $83,091,000 | +6.0% | 1,663,476 | +2.6% | 5.38% | -0.7% |
| Q3 2017 | $78,421,000 | +5.5% | 1,621,943 | -0.6% | 5.42% | +0.3% |
| Q2 2017 | $74,367,000 | +1.4% | 1,631,206 | -3.0% | 5.40% | -4.4% |
| Q1 2017 | $73,370,000 | +12.6% | 1,682,029 | +4.0% | 5.65% | +5.4% |
| Q4 2016 | $65,140,000 | +3.1% | 1,617,588 | +6.2% | 5.36% | -0.6% |
| Q3 2016 | $63,203,000 | +8.0% | 1,523,710 | +1.5% | 5.39% | +3.2% |
| Q2 2016 | $58,504,000 | -2.3% | 1,501,656 | -1.0% | 5.23% | -4.5% |
| Q1 2016 | $59,879,000 | -0.7% | 1,516,693 | -0.4% | 5.47% | -0.5% |
| Q4 2015 | $60,321,000 | +7.3% | 1,522,865 | +5.8% | 5.50% | +3.0% |
| Q3 2015 | $56,198,000 | -4.9% | 1,439,138 | +7.6% | 5.34% | -1.3% |
| Q2 2015 | $59,094,000 | +12.8% | 1,337,578 | +14.2% | 5.41% | +7.8% |
| Q1 2015 | $52,371,000 | +7.6% | 1,171,601 | +3.5% | 5.02% | +1.9% |
| Q4 2014 | $48,676,000 | +14.4% | 1,131,467 | +21.0% | 4.92% | +11.6% |
| Q3 2014 | $42,531,000 | +1.8% | 935,159 | +7.4% | 4.41% | +3.9% |
| Q2 2014 | $41,799,000 | +11.9% | 870,440 | +8.5% | 4.24% | +5.6% |
| Q1 2014 | $37,345,000 | +4.8% | 801,916 | +5.1% | 4.02% | +1.0% |
| Q4 2013 | $35,620,000 | +5.5% | 763,232 | +1.3% | 3.98% | -6.1% |
| Q3 2013 | $33,768,000 | +15.2% | 753,408 | +4.6% | 4.24% | +7.1% |
| Q2 2013 | $29,324,000 | – | 720,316 | – | 3.96% | – |
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% |