ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 120 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,610 | -78.3% | 199,698 | -78.2% | 0.52% | -80.0% |
Q1 2024 | $48,984 | +2863.3% | 917,469 | +2733.7% | 2.62% | +5035.3% |
Q4 2023 | $1,653 | -88.2% | 32,377 | -89.2% | 0.05% | -92.2% |
Q3 2023 | $14,031 | -90.7% | 298,463 | -90.3% | 0.66% | -90.0% |
Q2 2023 | $151,065 | +183.7% | 3,069,185 | +181.2% | 6.56% | +204.9% |
Q1 2023 | $53,239 | -99.8% | 1,091,627 | +34.0% | 2.15% | +23.1% |
Q3 2022 | $32,585,000 | +378.6% | 814,426 | +525.2% | 1.75% | +644.3% |
Q1 2022 | $6,809,000 | -89.0% | 130,260 | -88.3% | 0.24% | -85.8% |
Q4 2021 | $61,898,000 | +960.4% | 1,113,282 | +956.9% | 1.66% | +606.4% |
Q3 2021 | $5,837,000 | -26.5% | 105,337 | -50.1% | 0.24% | -46.0% |
Q1 2020 | $7,942,000 | -81.6% | 210,940 | -76.0% | 0.44% | -88.1% |
Q4 2019 | $43,114,000 | +3585.0% | 877,728 | +3353.2% | 3.65% | +4346.3% |
Q3 2019 | $1,170,000 | -97.1% | 25,418 | -97.1% | 0.08% | -97.0% |
Q2 2019 | $40,829,000 | +530.3% | 873,162 | +523.7% | 2.69% | +625.3% |
Q1 2019 | $6,478,000 | +146.8% | 139,999 | +154.3% | 0.37% | +21.2% |
Q3 2018 | $2,625,000 | -82.4% | 55,043 | -82.6% | 0.31% | -78.9% |
Q2 2018 | $14,932,000 | +287.2% | 315,956 | +307.1% | 1.45% | +385.6% |
Q1 2018 | $3,856,000 | +75.4% | 77,611 | +76.4% | 0.30% | +49.7% |
Q4 2017 | $2,198,000 | +57.4% | 44,001 | +52.4% | 0.20% | +32.7% |
Q3 2017 | $1,396,000 | +581.0% | 28,872 | +541.0% | 0.15% | +837.5% |
Q2 2017 | $205,000 | -94.1% | 4,504 | -94.3% | 0.02% | -94.4% |
Q1 2017 | $3,470,000 | +16.3% | 79,541 | +7.3% | 0.29% | +57.4% |
Q4 2016 | $2,984,000 | -82.4% | 74,111 | -81.8% | 0.18% | -88.4% |
Q3 2016 | $16,922,000 | +93.7% | 407,961 | +82.0% | 1.57% | +105.9% |
Q2 2016 | $8,735,000 | -22.2% | 224,198 | -21.2% | 0.76% | -32.9% |
Q1 2016 | $11,229,000 | +538.7% | 284,430 | +541.0% | 1.14% | +270.4% |
Q4 2015 | $1,758,000 | -14.3% | 44,374 | -15.6% | 0.31% | -41.0% |
Q3 2015 | $2,052,000 | +25.8% | 52,548 | +46.5% | 0.52% | +156.2% |
Q3 2014 | $1,631,000 | -87.5% | 35,864 | -86.8% | 0.20% | -91.5% |
Q2 2014 | $13,026,000 | +83.5% | 271,224 | +77.9% | 2.40% | +146.6% |
Q1 2014 | $7,099,000 | +77.2% | 152,442 | +70.4% | 0.97% | +53.6% |
Q3 2013 | $4,006,000 | +1244.3% | 89,440 | +1123.2% | 0.63% | +604.4% |
Q2 2013 | $298,000 | – | 7,312 | – | 0.09% | – |
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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% |