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 | $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% | – |
Download | ||||||
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% |