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. | 3,976,035 | $228,662,000 | 14.95% |
| TLWM | 449,731 | $25,876,000 | 9.27% |
| GERMAN AMERICAN BANCORP, INC. | 966,418 | $55,579,000 | 8.75% |
| Epstein & White Financial LLC | 470,598 | $27,030,000 | 7.13% |
| Surevest, LLC | 351,492 | $20,214,000 | 5.27% |
| CUMBERLAND ADVISORS INC | 388,120 | $22,321,000 | 5.24% |
| Legacy Private Trust Co. | 708,171 | $40,727,000 | 3.43% |
| Northeast Financial Group, Inc. | 90,743 | $5,218,617 | 3.41% |
| Cadence Bank | 406,858 | $23,399,000 | 3.40% |
| SIMON QUICK ADVISORS, LLC | 212,506 | $12,221,000 | 3.23% |