ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 280 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $247,645 | -67.2% | 4,638 | -68.7% | 0.00% | -66.7% |
| Q4 2023 | $755,617 | +150.6% | 14,804 | +130.8% | 0.01% | +200.0% |
| Q3 2023 | $301,546 | -4.5% | 6,415 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $315,723 | -30.8% | 6,415 | -31.4% | 0.00% | -33.3% |
| Q1 2023 | $456,408 | -90.3% | 9,358 | -91.0% | 0.00% | -88.5% |
| Q4 2022 | $4,705,263 | +1730.8% | 103,412 | +1513.0% | 0.03% | +1200.0% |
| Q3 2022 | $257,000 | -11.4% | 6,411 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $290,000 | -14.5% | 6,437 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $339,000 | -6.6% | 6,484 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $363,000 | -1.1% | 6,524 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $367,000 | -6.1% | 6,625 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $391,000 | +2.1% | 6,805 | -2.0% | 0.00% | 0.0% |
| Q1 2021 | $383,000 | -12.6% | 6,944 | -16.0% | 0.00% | -33.3% |
| Q4 2020 | $438,000 | +11.2% | 8,266 | -3.4% | 0.00% | 0.0% |
| Q3 2020 | $394,000 | -61.3% | 8,557 | -63.6% | 0.00% | -57.1% |
| Q2 2020 | $1,018,000 | -20.4% | 23,539 | -30.7% | 0.01% | -36.4% |
| Q1 2020 | $1,279,000 | +397.7% | 33,963 | +549.3% | 0.01% | +450.0% |
| Q4 2019 | $257,000 | +10.3% | 5,231 | +3.2% | 0.00% | 0.0% |
| Q3 2019 | $233,000 | -18.0% | 5,068 | -16.5% | 0.00% | 0.0% |
| Q2 2019 | $284,000 | +1.1% | 6,068 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $281,000 | -98.9% | 6,076 | -99.0% | 0.00% | -99.2% |
| Q3 2016 | $25,548,000 | – | 615,908 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 465,120 | $21,997,000 | 13.74% |
| Smith & Howard Wealth Management, LLC | 647,359 | $30,588,000 | 13.44% |
| GERMAN AMERICAN BANCORP, INC. | 703,458 | $33,238,000 | 10.44% |
| DEARBORN CAPITAL MANAGEMENT LLC | 67,501 | $3,190,000 | 6.15% |
| AMG National Trust Bank | 1,929,185 | $91,154,000 | 5.68% |
| Goelzer Investment Management, Inc. | 1,030,741 | $48,703,000 | 5.67% |
| Capital Investment Advisors, LLC | 1,502,167 | $71,033,000 | 4.42% |
| ZEKE CAPITAL ADVISORS, LLC | 932,120 | $44,043,000 | 4.10% |
| CABANA LLC | 317,901 | $15,021,000 | 3.92% |
| Corrigan Financial, Inc. | 108,599 | $5,131,299 | 3.81% |