ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 397 filers reported holding ISHARES TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| Johnson Financial Group, Inc. | 3,793,110 | $209,303,000 | 14.08% |
| TLWM | 452,209 | $24,973,000 | 9.48% |
| GERMAN AMERICAN BANCORP, INC. | 933,597 | $51,516,000 | 8.93% |
| Epstein & White Financial LLC | 450,159 | $24,852,000 | 7.24% |
| CUMBERLAND ADVISORS INC | 336,180 | $18,550,000 | 4.60% |
| VERITY Wealth Advisors | 89,393 | $4,933,000 | 4.37% |
| Surevest, LLC | 251,045 | $13,853,000 | 4.19% |
| Legacy Private Trust Co. | 692,185 | $38,194,000 | 3.44% |
| Cadence Bank | 400,881 | $22,121,000 | 3.36% |
| Northeast Financial Group, Inc. | 89,342 | $4,929,892 | 3.27% |