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 | $16,681,000 | +66.4% | 354,828 | +74.2% | 0.03% | +55.0% |
Q2 2023 | $10,027,000 | +10.7% | 203,709 | +9.6% | 0.02% | 0.0% |
Q1 2023 | $9,060,000 | +0.2% | 185,824 | -6.5% | 0.02% | -4.8% |
Q4 2022 | $9,042,000 | -0.8% | 198,793 | -12.7% | 0.02% | -12.5% |
Q3 2022 | $9,119,000 | -13.4% | 227,818 | -2.6% | 0.02% | -11.1% |
Q2 2022 | $10,532,000 | -14.8% | 233,998 | -1.0% | 0.03% | -3.6% |
Q1 2022 | $12,367,000 | -1.0% | 236,479 | +5.2% | 0.03% | +3.7% |
Q4 2021 | $12,497,000 | -11.1% | 224,703 | -11.5% | 0.03% | -28.9% |
Q3 2021 | $14,060,000 | +1.4% | 253,779 | +5.3% | 0.04% | -5.0% |
Q2 2021 | $13,862,000 | +8.9% | 240,979 | +4.4% | 0.04% | 0.0% |
Q1 2021 | $12,731,000 | +8.3% | 230,725 | +4.1% | 0.04% | -18.4% |
Q4 2020 | $11,757,000 | +12.9% | 221,647 | -2.2% | 0.05% | -2.0% |
Q3 2020 | $10,418,000 | +3.6% | 226,531 | -2.6% | 0.05% | -9.1% |
Q2 2020 | $10,054,000 | -35.6% | 232,574 | -44.0% | 0.06% | -45.5% |
Q1 2020 | $15,616,000 | -13.3% | 414,946 | +13.1% | 0.10% | -4.7% |
Q4 2019 | $18,019,000 | +8.8% | 366,859 | +2.0% | 0.11% | +17.8% |
Q3 2019 | $16,554,000 | +3.7% | 359,608 | +5.3% | 0.09% | -5.3% |
Q2 2019 | $15,965,000 | +14.1% | 341,394 | +12.8% | 0.10% | +2.2% |
Q1 2019 | $13,998,000 | +19.1% | 302,535 | +8.1% | 0.09% | +3.3% |
Q4 2018 | $11,752,000 | +45.4% | 279,953 | +65.2% | 0.09% | +55.2% |
Q3 2018 | $8,083,000 | -6.6% | 169,487 | -7.5% | 0.06% | -14.7% |
Q2 2018 | $8,658,000 | -4.5% | 183,316 | +0.5% | 0.07% | -10.5% |
Q1 2018 | $9,068,000 | +7.9% | 182,472 | +8.5% | 0.08% | +10.1% |
Q4 2017 | $8,403,000 | +6.2% | 168,213 | +2.7% | 0.07% | +1.5% |
Q3 2017 | $7,915,000 | +8.0% | 163,846 | +2.0% | 0.07% | +3.0% |
Q2 2017 | $7,328,000 | +10.5% | 160,666 | +5.7% | 0.07% | +4.8% |
Q1 2017 | $6,630,000 | +40.8% | 151,979 | +30.0% | 0.06% | +23.5% |
Q4 2016 | $4,708,000 | +8.6% | 116,949 | +12.2% | 0.05% | +2.0% |
Q3 2016 | $4,334,000 | +1661.8% | 104,263 | +1546.6% | 0.05% | +1566.7% |
Q2 2016 | $246,000 | -37.7% | 6,332 | -36.9% | 0.00% | +200.0% |
Q1 2016 | $395,000 | -76.2% | 10,036 | -76.1% | 0.00% | -95.0% |
Q4 2015 | $1,660,000 | – | 41,954 | – | 0.02% | – |
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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% |