ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 388 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| TLWM | 469,220 | $24,887,000 | 9.95% |
| GERMAN AMERICAN BANCORP, INC. | 864,647 | $45,861,000 | 9.04% |
| Johnson Financial Group, Inc. | 1,433,247 | $76,019,000 | 6.50% |
| Epstein & White Financial LLC | 387,462 | $20,542,000 | 6.30% |
| CUMBERLAND ADVISORS INC | 254,995 | $13,525,000 | 4.95% |
| VERITY Wealth Advisors | 90,776 | $4,815,000 | 4.38% |
| New England Investment & Retirement Group, Inc. | 345,470 | $18,324,000 | 4.27% |
| Royal Harbor Partners, LLC | 79,545 | $4,219,000 | 3.53% |
| SIMON QUICK ADVISORS, LLC | 220,121 | $11,675,000 | 3.52% |
| Legacy Private Trust Co. | 642,716 | $34,089,000 | 3.22% |