ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 365 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 72.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $796,724 | +281.2% | 16,187 | +248.9% | 0.01% | +160.0% |
Q2 2022 | $209,000 | -13.3% | 4,640 | +0.7% | 0.01% | 0.0% |
Q1 2022 | $241,000 | -12.0% | 4,606 | -6.6% | 0.01% | -16.7% |
Q4 2021 | $274,000 | +8.3% | 4,930 | +7.9% | 0.01% | +20.0% |
Q3 2021 | $253,000 | -32.4% | 4,570 | -47.2% | 0.01% | -68.8% |
Q2 2020 | $374,000 | +9.4% | 8,658 | -4.8% | 0.02% | -11.1% |
Q1 2020 | $342,000 | -77.4% | 9,092 | -70.5% | 0.02% | -72.3% |
Q4 2019 | $1,510,000 | +13.4% | 30,788 | +6.2% | 0.06% | +10.2% |
Q3 2019 | $1,332,000 | +26540.0% | 28,988 | +28888.0% | 0.06% | – |
Q1 2019 | $5,000 | -99.1% | 100 | -99.1% | 0.00% | -100.0% |
Q3 2018 | $550,000 | -72.0% | 11,550 | -72.2% | 0.03% | -76.1% |
Q2 2018 | $1,965,000 | +10.3% | 41,555 | +15.7% | 0.11% | +5.6% |
Q1 2018 | $1,781,000 | +768.8% | 35,930 | +714.7% | 0.11% | +282.1% |
Q1 2014 | $205,000 | 0.0% | 4,410 | 0.0% | 0.03% | -6.7% |
Q4 2013 | $205,000 | – | 4,410 | – | 0.03% | – |
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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% |