ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 433 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $80,936,011 | -3.8% | 1,523,358 | -3.4% | 5.10% | -6.0% |
| Q1 2024 | $84,164,476 | +1.5% | 1,576,409 | -3.0% | 5.43% | -4.0% |
| Q4 2023 | $82,905,650 | +6.1% | 1,624,327 | -2.3% | 5.66% | -1.4% |
| Q3 2023 | $78,163,433 | -9.0% | 1,662,698 | -4.7% | 5.74% | -5.3% |
| Q2 2023 | $85,897,268 | -0.3% | 1,745,170 | -1.2% | 6.06% | -4.9% |
| Q1 2023 | $86,169,958 | +101795.5% | 1,766,864 | -4.9% | 6.37% | -5.2% |
| Q4 2022 | $84,567 | -99.9% | 1,858,616 | -1.8% | 6.72% | +0.4% |
| Q3 2022 | $75,708,000 | +273.8% | 1,892,240 | +320.4% | 6.70% | +285.0% |
| Q2 2022 | $20,253,000 | +167.8% | 450,078 | +211.1% | 1.74% | +194.7% |
| Q1 2022 | $7,563,000 | -6.0% | 144,692 | 0.0% | 0.59% | -5.6% |
| Q4 2021 | $8,045,000 | +0.3% | 144,692 | 0.0% | 0.62% | -2.6% |
| Q3 2021 | $8,018,000 | -3.6% | 144,692 | 0.0% | 0.64% | -2.0% |
| Q2 2021 | $8,321,000 | +3.9% | 144,692 | -0.3% | 0.66% | -1.5% |
| Q1 2021 | $8,006,000 | +1.7% | 145,089 | -2.2% | 0.66% | -7.1% |
| Q4 2020 | $7,869,000 | +15.3% | 148,366 | 0.0% | 0.72% | -2.6% |
| Q3 2020 | $6,823,000 | +3.9% | 148,366 | -2.3% | 0.74% | +0.1% |
| Q2 2020 | $6,569,000 | -6.9% | 151,936 | -18.9% | 0.73% | -15.3% |
| Q1 2020 | $7,055,000 | +22.9% | 187,368 | +60.3% | 0.87% | +39.4% |
| Q4 2019 | $5,740,000 | -6.4% | 116,862 | -12.3% | 0.62% | -12.9% |
| Q3 2019 | $6,134,000 | -2.3% | 133,214 | -0.8% | 0.71% | -3.9% |
| Q2 2019 | $6,278,000 | +3.9% | 134,269 | +2.8% | 0.74% | -0.7% |
| Q1 2019 | $6,044,000 | +8.7% | 130,617 | -1.5% | 0.75% | +1.1% |
| Q4 2018 | $5,562,000 | +1155.5% | 132,540 | +1328.2% | 0.74% | +1133.3% |
| Q3 2018 | $443,000 | +1.1% | 9,280 | 0.0% | 0.06% | -4.8% |
| Q2 2018 | $438,000 | -5.0% | 9,280 | 0.0% | 0.06% | -8.7% |
| Q1 2018 | $461,000 | -0.6% | 9,280 | 0.0% | 0.07% | -14.8% |
| Q4 2017 | $464,000 | +3.3% | 9,280 | 0.0% | 0.08% | -3.6% |
| Q3 2017 | $449,000 | +6.1% | 9,280 | 0.0% | 0.08% | 0.0% |
| Q2 2017 | $423,000 | – | 9,280 | – | 0.08% | – |
Download | ||||||
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% |