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 | $8,332,678 | +2.3% | 177,253 | +7.1% | 0.02% | -42.9% |
| Q2 2023 | $8,148,370 | -15.4% | 165,550 | -16.1% | 0.04% | +110.0% |
| Q1 2023 | $9,627,393 | -22.6% | 197,404 | -27.8% | 0.02% | -28.6% |
| Q4 2022 | $12,441,748 | +49.1% | 273,445 | +31.1% | 0.03% | +27.3% |
| Q3 2022 | $8,346,000 | +8.3% | 208,607 | +21.9% | 0.02% | +10.0% |
| Q2 2022 | $7,703,000 | -52.6% | 171,174 | -44.9% | 0.02% | -42.9% |
| Q1 2022 | $16,240,000 | -10.6% | 310,693 | -4.9% | 0.04% | -10.3% |
| Q4 2021 | $18,164,000 | -12.1% | 326,697 | -12.4% | 0.04% | -23.5% |
| Q3 2021 | $20,661,000 | +4.7% | 372,868 | +8.7% | 0.05% | 0.0% |
| Q2 2021 | $19,734,000 | +86.8% | 343,144 | +79.2% | 0.05% | +50.0% |
| Q1 2021 | $10,566,000 | -9.8% | 191,487 | -13.3% | 0.03% | -10.5% |
| Q4 2020 | $11,719,000 | +19.2% | 220,953 | +3.3% | 0.04% | 0.0% |
| Q3 2020 | $9,833,000 | +5.2% | 213,817 | -1.1% | 0.04% | -11.6% |
| Q2 2020 | $9,349,000 | +34.8% | 216,204 | +17.4% | 0.04% | +10.3% |
| Q1 2020 | $6,933,000 | -84.2% | 184,153 | -79.4% | 0.04% | -80.4% |
| Q4 2019 | $43,878,000 | +22.2% | 893,289 | +14.6% | 0.20% | +6.4% |
| Q3 2019 | $35,901,000 | +21.6% | 779,617 | +23.4% | 0.19% | +15.4% |
| Q2 2019 | $29,534,000 | -4.6% | 631,601 | -5.6% | 0.16% | 0.0% |
| Q1 2019 | $30,970,000 | +4.0% | 669,330 | -5.7% | 0.16% | -10.5% |
| Q4 2018 | $29,776,000 | +69.6% | 709,637 | +92.8% | 0.18% | +110.5% |
| Q3 2018 | $17,556,000 | +314.7% | 368,114 | +311.0% | 0.09% | +258.3% |
| Q2 2018 | $4,233,000 | +465.2% | 89,569 | +494.0% | 0.02% | +380.0% |
| Q1 2018 | $749,000 | -50.3% | 15,080 | -50.0% | 0.01% | -50.0% |
| Q4 2017 | $1,506,000 | +106.6% | 30,160 | +100.0% | 0.01% | +100.0% |
| Q3 2017 | $729,000 | +6.1% | 15,080 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $687,000 | +4.4% | 15,080 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $658,000 | +8.4% | 15,080 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $607,000 | +5.4% | 15,080 | +3.3% | 0.01% | -16.7% |
| Q1 2016 | $576,000 | -0.3% | 14,600 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $578,000 | -47.3% | 14,600 | -48.0% | 0.01% | -57.1% |
| Q3 2015 | $1,097,000 | -6.4% | 28,100 | +7.2% | 0.01% | +7.7% |
| Q1 2015 | $1,172,000 | +3.0% | 26,220 | -0.8% | 0.01% | -7.1% |
| Q4 2014 | $1,138,000 | +71.4% | 26,444 | +81.1% | 0.01% | +55.6% |
| Q3 2014 | $664,000 | – | 14,600 | – | 0.01% | – |
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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% |