ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 163 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $16,150,362 | -2.2% | 354,953 | -14.0% | 1.06% | -12.3% |
Q3 2022 | $16,522,000 | -21.8% | 412,943 | -12.0% | 1.20% | -14.3% |
Q2 2022 | $21,117,000 | +0.4% | 469,262 | +16.6% | 1.40% | +32.2% |
Q1 2022 | $21,030,000 | +4.0% | 402,336 | +10.6% | 1.06% | -10.1% |
Q4 2021 | $20,222,000 | +24.5% | 363,711 | +24.0% | 1.18% | +25.8% |
Q3 2021 | $16,247,000 | +1.9% | 293,206 | +5.7% | 0.94% | -6.7% |
Q2 2021 | $15,949,000 | +15.1% | 277,329 | +10.4% | 1.00% | +4.0% |
Q1 2021 | $13,859,000 | +18.2% | 251,161 | +13.6% | 0.97% | +0.4% |
Q4 2020 | $11,726,000 | +22.5% | 221,082 | +6.2% | 0.96% | -12.8% |
Q3 2020 | $9,571,000 | +10.0% | 208,101 | +3.5% | 1.10% | -34.1% |
Q2 2020 | $8,698,000 | +2.9% | 201,151 | -10.4% | 1.68% | -29.9% |
Q1 2020 | $8,453,000 | -36.7% | 224,514 | -17.4% | 2.39% | +115.7% |
Q4 2019 | $13,346,000 | +8.9% | 271,697 | +2.1% | 1.11% | +2.1% |
Q3 2019 | $12,254,000 | +2.6% | 266,094 | +4.1% | 1.08% | -3.6% |
Q2 2019 | $11,949,000 | -23.3% | 255,546 | -24.1% | 1.12% | -22.3% |
Q1 2019 | $15,569,000 | -61.1% | 336,471 | -64.7% | 1.45% | -62.2% |
Q4 2018 | $40,031,000 | -8.4% | 954,034 | +4.2% | 3.83% | +7.1% |
Q3 2018 | $43,682,000 | -0.8% | 915,952 | -1.7% | 3.57% | -12.9% |
Q2 2018 | $44,043,000 | -15.4% | 932,120 | -11.1% | 4.10% | -14.6% |
Q1 2018 | $52,078,000 | -3.7% | 1,048,049 | -3.2% | 4.81% | -15.2% |
Q4 2017 | $54,058,000 | +14.4% | 1,082,241 | +10.8% | 5.67% | -12.3% |
Q3 2017 | $47,244,000 | +16.0% | 977,120 | +9.4% | 6.47% | -17.8% |
Q2 2017 | $40,736,000 | +16.7% | 893,533 | +11.6% | 7.87% | +10.4% |
Q1 2017 | $34,911,000 | +17.4% | 800,338 | +8.4% | 7.13% | -11.3% |
Q4 2016 | $29,744,000 | +2.0% | 738,618 | +4.1% | 8.04% | -38.7% |
Q3 2016 | $29,154,000 | +4.5% | 709,263 | -1.0% | 13.12% | -15.2% |
Q2 2016 | $27,907,000 | -0.2% | 716,298 | +1.1% | 15.48% | +2.2% |
Q1 2016 | $27,961,000 | – | 708,244 | – | 15.14% | – |
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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% |