ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 285 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $86,755,240 | -12.5% | 1,845,464 | -8.4% | 6.03% | -12.1% |
Q2 2023 | $99,169,906 | -8.3% | 2,014,830 | -9.1% | 6.86% | -11.0% |
Q1 2023 | $108,149,499 | +4.5% | 2,217,542 | -2.5% | 7.70% | -6.1% |
Q4 2022 | $103,457,788 | +7.9% | 2,273,797 | -3.7% | 8.20% | -7.3% |
Q3 2022 | $95,909,000 | -31.8% | 2,360,897 | -24.5% | 8.84% | -12.2% |
Q2 2022 | $140,673,000 | -21.2% | 3,126,073 | -8.5% | 10.08% | -20.1% |
Q1 2022 | $178,560,000 | -22.0% | 3,416,111 | -17.0% | 12.61% | -13.1% |
Q4 2021 | $228,864,000 | +0.3% | 4,116,248 | +0.0% | 14.52% | -6.4% |
Q3 2021 | $228,082,000 | -0.3% | 4,116,246 | +3.5% | 15.51% | +3.7% |
Q2 2021 | $228,662,000 | +9.2% | 3,976,035 | +4.8% | 14.95% | +6.2% |
Q1 2021 | $209,303,000 | +175.3% | 3,793,110 | +164.7% | 14.08% | +116.5% |
Q4 2020 | $76,019,000 | +20.7% | 1,433,247 | +4.7% | 6.50% | +1.0% |
Q3 2020 | $62,975,000 | +16.3% | 1,369,312 | +9.4% | 6.44% | +10.7% |
Q2 2020 | $54,140,000 | +8.4% | 1,252,087 | -5.6% | 5.82% | -2.6% |
Q1 2020 | $49,951,000 | -19.2% | 1,326,716 | +5.4% | 5.97% | +7.0% |
Q4 2019 | $61,820,000 | +9.8% | 1,258,546 | +2.9% | 5.58% | +8.1% |
Q3 2019 | $56,313,000 | +0.8% | 1,222,856 | +2.3% | 5.16% | +3.9% |
Q2 2019 | $55,881,000 | +2.9% | 1,195,052 | +1.8% | 4.97% | +3.2% |
Q1 2019 | $54,292,000 | +46.8% | 1,173,378 | +33.1% | 4.82% | +26.5% |
Q4 2018 | $36,987,000 | +21.5% | 881,484 | +38.1% | 3.81% | +22.6% |
Q3 2018 | $30,440,000 | +7.2% | 638,288 | +6.2% | 3.10% | -0.4% |
Q2 2018 | $28,406,000 | +8.9% | 601,181 | +14.5% | 3.12% | 0.0% |
Q1 2018 | $26,080,000 | +14.8% | 524,847 | +15.4% | 3.12% | +12.0% |
Q4 2017 | $22,723,000 | +10.5% | 454,909 | +6.9% | 2.78% | +2.9% |
Q3 2017 | $20,566,000 | +9.2% | 425,359 | +3.0% | 2.70% | -0.1% |
Q2 2017 | $18,827,000 | +8.0% | 412,973 | +3.4% | 2.71% | +23.4% |
Q1 2017 | $17,429,000 | +284.3% | 399,574 | +254.9% | 2.19% | +251.0% |
Q4 2016 | $4,535,000 | -46.7% | 112,603 | -45.1% | 0.62% | -45.0% |
Q3 2016 | $8,511,000 | +12.3% | 205,189 | +5.5% | 1.14% | +8.4% |
Q2 2016 | $7,577,000 | – | 194,486 | – | 1.05% | – |
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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% |