ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 127 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $379,147 | +0.8% | 7,136 | +1.3% | 0.21% | +0.5% |
Q1 2024 | $376,265 | -17.8% | 7,047 | -27.3% | 0.21% | -15.1% |
Q4 2023 | $457,673 | +49.3% | 9,689 | +48.6% | 0.24% | +18.4% |
Q3 2023 | $306,479 | -10.1% | 6,519 | -5.8% | 0.21% | -10.8% |
Q2 2023 | $340,771 | -1.9% | 6,923 | -2.8% | 0.23% | +4.0% |
Q1 2023 | $347,303 | +5.1% | 7,121 | -1.9% | 0.22% | +12.6% |
Q4 2022 | $330,380 | +18.8% | 7,261 | +4.6% | 0.20% | +23.0% |
Q3 2022 | $278,000 | -9.4% | 6,939 | +3.1% | 0.16% | +4.5% |
Q2 2022 | $307,000 | -8.1% | 6,728 | +5.7% | 0.15% | -1.3% |
Q1 2022 | $334,000 | -6.4% | 6,365 | -0.8% | 0.16% | +14.7% |
Q4 2021 | $357,000 | +2.6% | 6,415 | +2.0% | 0.14% | -10.5% |
Q3 2021 | $348,000 | -3.6% | 6,287 | +0.1% | 0.15% | +3.4% |
Q2 2021 | $361,000 | -2.4% | 6,282 | -6.3% | 0.15% | -5.2% |
Q1 2021 | $370,000 | +8.2% | 6,704 | +4.0% | 0.16% | -0.6% |
Q4 2020 | $342,000 | +11.8% | 6,444 | -3.0% | 0.16% | +2.6% |
Q3 2020 | $306,000 | +3.4% | 6,646 | -3.1% | 0.15% | +4.1% |
Q2 2020 | $296,000 | +11.7% | 6,857 | -2.5% | 0.15% | -37.6% |
Q1 2020 | $265,000 | -26.6% | 7,032 | -4.2% | 0.23% | +43.6% |
Q4 2019 | $361,000 | +13.9% | 7,340 | +6.5% | 0.16% | +11.6% |
Q3 2019 | $317,000 | -1.2% | 6,890 | +0.4% | 0.15% | -0.7% |
Q2 2019 | $321,000 | -89.9% | 6,860 | -90.0% | 0.15% | -90.4% |
Q1 2019 | $3,167,000 | +23.7% | 68,454 | +12.1% | 1.52% | +14.9% |
Q4 2018 | $2,561,000 | -23.0% | 61,046 | -12.5% | 1.33% | -16.1% |
Q3 2018 | $3,327,000 | -13.7% | 69,754 | -14.5% | 1.58% | -13.3% |
Q2 2018 | $3,854,000 | +9.1% | 81,565 | +14.8% | 1.82% | +8.1% |
Q1 2018 | $3,531,000 | -80.9% | 71,052 | -80.8% | 1.69% | -79.3% |
Q4 2017 | $18,519,000 | +18.6% | 370,747 | +14.8% | 8.14% | +14.4% |
Q3 2017 | $15,617,000 | +237.2% | 323,003 | +218.0% | 7.12% | +226.6% |
Q2 2017 | $4,631,000 | -14.4% | 101,574 | -18.1% | 2.18% | -17.2% |
Q1 2017 | $5,408,000 | +28.1% | 123,986 | +18.3% | 2.63% | +23.8% |
Q4 2016 | $4,222,000 | +62.6% | 104,847 | +67.4% | 2.13% | +63.5% |
Q3 2016 | $2,597,000 | -15.8% | 62,616 | -20.9% | 1.30% | -20.0% |
Q2 2016 | $3,083,000 | +4.8% | 79,125 | +6.2% | 1.62% | -10.0% |
Q1 2016 | $2,943,000 | +1.9% | 74,532 | +2.2% | 1.80% | +7.7% |
Q4 2015 | $2,889,000 | +20.2% | 72,941 | +18.5% | 1.68% | +23.0% |
Q3 2015 | $2,404,000 | -32.1% | 61,550 | -23.2% | 1.36% | -28.7% |
Q2 2015 | $3,541,000 | -0.1% | 80,153 | +1.1% | 1.91% | +0.5% |
Q1 2015 | $3,543,000 | +36.3% | 79,256 | +31.1% | 1.90% | +33.4% |
Q4 2014 | $2,600,000 | -1.4% | 60,434 | +4.2% | 1.43% | -4.9% |
Q3 2014 | $2,637,000 | +7.4% | 57,991 | +13.4% | 1.50% | +8.1% |
Q2 2014 | $2,455,000 | +13.0% | 51,123 | +9.6% | 1.39% | +10.1% |
Q1 2014 | $2,173,000 | -16.9% | 46,661 | -16.7% | 1.26% | -18.1% |
Q4 2013 | $2,615,000 | +2.3% | 56,039 | -1.8% | 1.54% | -1.5% |
Q3 2013 | $2,557,000 | +1395.3% | 57,056 | +1261.4% | 1.56% | +1140.5% |
Q2 2013 | $171,000 | – | 4,191 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TLWM | 465,120 | $21,997,000 | 13.74% |
Smith & Howard Wealth Management, LLC | 647,359 | $30,588,000 | 13.44% |
GERMAN AMERICAN BANCORP, INC. | 703,458 | $33,238,000 | 10.44% |
DEARBORN CAPITAL MANAGEMENT LLC | 67,501 | $3,190,000 | 6.15% |
AMG National Trust Bank | 1,929,185 | $91,154,000 | 5.68% |
Goelzer Investment Management, Inc. | 1,030,741 | $48,703,000 | 5.67% |
Capital Investment Advisors, LLC | 1,502,167 | $71,033,000 | 4.42% |
ZEKE CAPITAL ADVISORS, LLC | 932,120 | $44,043,000 | 4.10% |
CABANA LLC | 317,901 | $15,021,000 | 3.92% |
Corrigan Financial, Inc. | 108,599 | $5,131,299 | 3.81% |