ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 284 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,326,163 | -4.1% | 283,475 | +0.4% | 0.02% | -4.0% |
Q2 2023 | $13,897,227 | +1.0% | 282,349 | +0.1% | 0.02% | -3.8% |
Q1 2023 | $13,754,703 | +43.0% | 282,032 | +33.4% | 0.03% | +36.8% |
Q4 2022 | $9,619,863 | +39.8% | 211,426 | +22.9% | 0.02% | +26.7% |
Q3 2022 | $6,880,000 | -11.5% | 171,971 | -0.5% | 0.02% | -11.8% |
Q2 2022 | $7,774,000 | -13.3% | 172,759 | +0.8% | 0.02% | 0.0% |
Q1 2022 | $8,962,000 | -25.0% | 171,448 | -20.2% | 0.02% | -22.7% |
Q4 2021 | $11,950,000 | +5.9% | 214,932 | +5.5% | 0.02% | -4.3% |
Q3 2021 | $11,283,000 | -1.9% | 203,634 | +1.8% | 0.02% | 0.0% |
Q2 2021 | $11,503,000 | +1.8% | 200,013 | -2.3% | 0.02% | -8.0% |
Q1 2021 | $11,300,000 | +118.2% | 204,792 | +109.8% | 0.02% | +92.3% |
Q4 2020 | $5,178,000 | +1.4% | 97,625 | -12.1% | 0.01% | -13.3% |
Q3 2020 | $5,108,000 | -7.5% | 111,076 | -13.0% | 0.02% | -16.7% |
Q2 2020 | $5,523,000 | +23.7% | 127,737 | +7.7% | 0.02% | -5.3% |
Q1 2020 | $4,466,000 | -31.9% | 118,616 | -11.2% | 0.02% | -9.5% |
Q4 2019 | $6,560,000 | +22.0% | 133,550 | +14.4% | 0.02% | +5.0% |
Q3 2019 | $5,377,000 | -4.1% | 116,761 | -2.7% | 0.02% | -9.1% |
Q2 2019 | $5,609,000 | +3.7% | 119,947 | +2.6% | 0.02% | 0.0% |
Q1 2019 | $5,409,000 | +3.0% | 116,906 | -6.6% | 0.02% | -21.4% |
Q4 2018 | $5,253,000 | -37.3% | 125,208 | -28.8% | 0.03% | -26.3% |
Q3 2018 | $8,381,000 | -2.3% | 175,755 | -3.2% | 0.04% | -13.6% |
Q2 2018 | $8,581,000 | +2.2% | 181,617 | +8.1% | 0.04% | -15.4% |
Q4 2017 | $8,393,000 | +3.5% | 168,037 | +0.2% | 0.05% | 0.0% |
Q3 2017 | $8,108,000 | +15.7% | 167,697 | +9.1% | 0.05% | +8.3% |
Q2 2017 | $7,009,000 | +23.4% | 153,749 | +18.0% | 0.05% | +11.6% |
Q1 2017 | $5,682,000 | +12.2% | 130,248 | +3.6% | 0.04% | +2.4% |
Q4 2016 | $5,063,000 | +280.7% | 125,726 | +292.2% | 0.04% | +250.0% |
Q3 2016 | $1,330,000 | -8.7% | 32,057 | -14.3% | 0.01% | -14.3% |
Q2 2016 | $1,457,000 | +144.9% | 37,389 | +148.1% | 0.01% | +100.0% |
Q1 2016 | $595,000 | -46.5% | 15,071 | -46.3% | 0.01% | -46.2% |
Q4 2015 | $1,112,000 | +147.1% | 28,080 | +153.9% | 0.01% | 0.0% |
Q2 2013 | $450,000 | – | 11,061 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Johnson Financial Group, Inc. | 3,976,035 | $228,662,000 | 14.95% |
TLWM | 449,731 | $25,876,000 | 9.27% |
GERMAN AMERICAN BANCORP, INC. | 966,418 | $55,579,000 | 8.75% |
Epstein & White Financial LLC | 470,598 | $27,030,000 | 7.13% |
Surevest, LLC | 351,492 | $20,214,000 | 5.27% |
CUMBERLAND ADVISORS INC | 388,120 | $22,321,000 | 5.24% |
Legacy Private Trust Co. | 708,171 | $40,727,000 | 3.43% |
Northeast Financial Group, Inc. | 90,743 | $5,218,617 | 3.41% |
Cadence Bank | 406,858 | $23,399,000 | 3.40% |
SIMON QUICK ADVISORS, LLC | 212,506 | $12,221,000 | 3.23% |