ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 402 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,548,851 | -2.8% | 692,381 | +1.8% | 2.47% | +0.5% |
Q2 2023 | $33,486,449 | +0.6% | 680,342 | -0.3% | 2.46% | -5.8% |
Q1 2023 | $33,278,327 | +4.2% | 682,352 | -2.8% | 2.61% | +5.1% |
Q4 2022 | $31,940,246 | +15.1% | 701,983 | +1.2% | 2.48% | +4.2% |
Q3 2022 | $27,760,000 | -5.9% | 693,822 | +5.8% | 2.38% | -9.1% |
Q2 2022 | $29,509,000 | -12.3% | 655,766 | +1.9% | 2.62% | +4.2% |
Q1 2022 | $33,643,000 | +641.5% | 643,644 | +688.8% | 2.51% | +656.9% |
Q4 2021 | $4,537,000 | +1122.9% | 81,603 | +1120.0% | 0.33% | +1006.7% |
Q3 2021 | $371,000 | +8.8% | 6,689 | +12.9% | 0.03% | +11.1% |
Q2 2021 | $341,000 | +22.2% | 5,924 | +17.1% | 0.03% | +17.4% |
Q1 2021 | $279,000 | -23.4% | 5,059 | -26.2% | 0.02% | -30.3% |
Q4 2020 | $364,000 | -14.6% | 6,855 | -26.1% | 0.03% | -32.7% |
Q3 2020 | $426,000 | +17.7% | 9,270 | +10.8% | 0.05% | +8.9% |
Q2 2020 | $362,000 | -56.6% | 8,367 | -62.3% | 0.04% | -64.6% |
Q1 2020 | $835,000 | -92.3% | 22,167 | -90.0% | 0.13% | -90.1% |
Q4 2019 | $10,914,000 | +8.5% | 222,198 | +1.7% | 1.29% | -4.4% |
Q3 2019 | $10,060,000 | +2.3% | 218,452 | +3.9% | 1.34% | +1.4% |
Q2 2019 | $9,834,000 | -6.1% | 210,298 | -7.1% | 1.33% | -11.3% |
Q1 2019 | $10,473,000 | +11.7% | 226,341 | +1.2% | 1.50% | +5.9% |
Q4 2018 | $9,380,000 | +4409.6% | 223,548 | +5091.5% | 1.41% | +4769.0% |
Q3 2017 | $208,000 | – | 4,306 | – | 0.03% | – |
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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% |