ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 343 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,626 | -4.5% | 12,627 | 0.0% | 0.37% | +0.8% |
| Q2 2023 | $621,532 | +0.3% | 12,627 | +0.5% | 0.36% | -2.4% |
| Q1 2023 | $619,738 | -36.2% | 12,568 | -41.1% | 0.37% | -31.5% |
| Q4 2022 | $970,662 | +7.4% | 21,333 | -5.5% | 0.55% | -15.2% |
| Q3 2022 | $904,000 | +81.9% | 22,584 | +104.6% | 0.64% | +87.2% |
| Q2 2022 | $497,000 | -14.2% | 11,036 | +0.6% | 0.34% | -0.6% |
| Q1 2022 | $579,000 | -5.7% | 10,969 | +0.2% | 0.35% | -7.5% |
| Q4 2021 | $614,000 | +8.9% | 10,951 | +10.8% | 0.37% | +12.0% |
| Q3 2021 | $564,000 | -0.9% | 9,888 | -0.1% | 0.33% | -2.6% |
| Q2 2021 | $569,000 | +0.5% | 9,902 | +0.3% | 0.34% | -1.2% |
| Q1 2021 | $566,000 | -4.1% | 9,876 | -11.4% | 0.35% | -16.6% |
| Q4 2020 | $590,000 | +9.9% | 11,141 | +0.5% | 0.42% | -2.8% |
| Q3 2020 | $537,000 | +3.7% | 11,088 | -1.1% | 0.43% | +7.0% |
| Q2 2020 | $518,000 | +55.1% | 11,209 | +31.2% | 0.40% | +29.0% |
| Q1 2020 | $334,000 | – | 8,546 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dentgroup LLC | 122,945 | $6,275,098 | 5.57% |
| VERITY Wealth Advisors | 57,024 | $2,910,483 | 2.50% |
| Capital Investment Advisors, LLC | 516,772 | $26,376,035 | 0.66% |
| Apella Capital, LLC | 116,894 | $5,862,256 | 0.33% |
| MASSMUTUAL TRUST CO FSB/ADV | 50,567 | $2,580,940 | 0.09% |
| Lowe Wealth Advisors, LLC | 887 | $45,272 | 0.02% |
| Versant Capital Management, Inc | 224 | $11,433 | 0.00% |