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 | $4,955,042 | -64.2% | 105,404 | -62.6% | 0.00% | -66.7% |
| Q2 2023 | $13,857,103 | +86.6% | 281,534 | +84.9% | 0.00% | +50.0% |
| Q1 2023 | $7,426,549 | +49.9% | 152,277 | +39.8% | 0.00% | +100.0% |
| Q4 2022 | $4,955,906 | -87.9% | 108,921 | -89.4% | 0.00% | -90.9% |
| Q3 2022 | $41,094,000 | +17461.5% | 1,027,100 | +19651.9% | 0.01% | – |
| Q2 2022 | $234,000 | -18.5% | 5,200 | -5.5% | 0.00% | – |
| Q1 2022 | $287,000 | -98.8% | 5,500 | -98.8% | 0.00% | -100.0% |
| Q1 2021 | $24,760,000 | +3382.4% | 448,718 | +2802.3% | 0.00% | – |
| Q3 2020 | $711,000 | -69.4% | 15,461 | -67.3% | 0.00% | -100.0% |
| Q4 2019 | $2,321,000 | +274.4% | 47,253 | +251.2% | 0.00% | – |
| Q3 2019 | $620,000 | -92.3% | 13,454 | -92.2% | 0.00% | -100.0% |
| Q2 2019 | $8,094,000 | +264.8% | 173,145 | +261.0% | 0.00% | 0.0% |
| Q1 2019 | $2,219,000 | -82.8% | 47,963 | -82.3% | 0.00% | -75.0% |
| Q3 2018 | $12,906,000 | +83.2% | 270,617 | +81.5% | 0.00% | +100.0% |
| Q2 2018 | $7,046,000 | +1025.6% | 149,089 | +939.6% | 0.00% | – |
| Q1 2017 | $626,000 | -89.9% | 14,341 | -90.7% | 0.00% | -100.0% |
| Q4 2016 | $6,212,000 | +644.0% | 154,252 | +666.0% | 0.00% | – |
| Q3 2016 | $835,000 | +140.6% | 20,138 | +126.0% | 0.00% | – |
| Q2 2016 | $347,000 | -69.4% | 8,911 | -69.0% | 0.00% | -100.0% |
| Q1 2016 | $1,133,000 | -98.8% | 28,707 | -98.8% | 0.00% | -97.7% |
| Q4 2015 | $94,997,000 | +347.6% | 2,398,309 | +341.3% | 0.04% | +388.9% |
| Q3 2015 | $21,223,000 | -23.3% | 543,486 | -13.2% | 0.01% | -25.0% |
| Q2 2015 | $27,659,000 | +1623.3% | 626,054 | +1643.8% | 0.01% | +1100.0% |
| Q1 2015 | $1,605,000 | -19.0% | 35,901 | -17.6% | 0.00% | 0.0% |
| Q3 2014 | $1,982,000 | -91.2% | 43,583 | -90.7% | 0.00% | -90.0% |
| Q2 2014 | $22,427,000 | +161.9% | 466,934 | +154.0% | 0.01% | +150.0% |
| Q1 2014 | $8,563,000 | +417.7% | 183,865 | +419.2% | 0.00% | – |
| Q4 2013 | $1,654,000 | -43.8% | 35,416 | -46.1% | 0.00% | -100.0% |
| Q3 2013 | $2,944,000 | -76.5% | 65,675 | -78.6% | 0.00% | -71.4% |
| Q2 2013 | $12,512,000 | – | 307,419 | – | 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% |