ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 413 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $26,376,035 | +8.2% | 516,772 | -0.3% | 0.66% | -1.8% |
| Q3 2023 | $24,367,293 | -5.9% | 518,343 | -1.5% | 0.67% | -14.7% |
| Q2 2023 | $25,902,079 | -4.6% | 526,251 | -5.5% | 0.79% | -1.2% |
| Q1 2023 | $27,150,439 | +100012.2% | 556,704 | -6.6% | 0.80% | -2.6% |
| Q4 2022 | $27,120 | -99.9% | 596,043 | -16.1% | 0.82% | -15.7% |
| Q3 2022 | $28,421,000 | -19.7% | 710,339 | -9.7% | 0.97% | -17.0% |
| Q2 2022 | $35,410,000 | -21.4% | 786,888 | -8.7% | 1.17% | -14.7% |
| Q1 2022 | $45,061,000 | -13.5% | 862,087 | -7.9% | 1.38% | -13.4% |
| Q4 2021 | $52,064,000 | -6.6% | 936,398 | -6.9% | 1.59% | -15.3% |
| Q3 2021 | $55,756,000 | -8.1% | 1,006,248 | -4.7% | 1.88% | -10.3% |
| Q2 2021 | $60,702,000 | +10.0% | 1,055,506 | +5.6% | 2.09% | +0.6% |
| Q1 2021 | $55,180,000 | +9.8% | 999,997 | +5.5% | 2.08% | -1.1% |
| Q4 2020 | $50,276,000 | +243.6% | 947,885 | +197.9% | 2.10% | +200.7% |
| Q3 2020 | $14,634,000 | +5.7% | 318,196 | -0.6% | 0.70% | -2.6% |
| Q2 2020 | $13,845,000 | +15.4% | 320,198 | +0.5% | 0.72% | -6.3% |
| Q1 2020 | $11,999,000 | -83.8% | 318,688 | -78.8% | 0.77% | -78.6% |
| Q4 2019 | $74,120,000 | +3.8% | 1,505,010 | -3.0% | 3.58% | -4.4% |
| Q3 2019 | $71,436,000 | -0.3% | 1,551,270 | +1.3% | 3.74% | -4.7% |
| Q2 2019 | $71,647,000 | +2.1% | 1,530,668 | +1.0% | 3.93% | -3.9% |
| Q1 2019 | $70,157,000 | +11.2% | 1,516,263 | +0.8% | 4.09% | -2.8% |
| Q4 2018 | $63,090,000 | -13.8% | 1,503,569 | -1.7% | 4.21% | -2.6% |
| Q3 2018 | $73,194,000 | +3.0% | 1,529,852 | +1.8% | 4.32% | -2.4% |
| Q2 2018 | $71,033,000 | -3.3% | 1,502,167 | +1.6% | 4.42% | -7.7% |
| Q1 2018 | $73,437,000 | +3.3% | 1,477,899 | +3.9% | 4.79% | +3.3% |
| Q4 2017 | $71,064,000 | +7.1% | 1,422,708 | -84.6% | 4.64% | +1.8% |
| Q3 2017 | $66,346,000 | +13.4% | 9,260,456 | +621.8% | 4.56% | +8.8% |
| Q2 2017 | $58,494,000 | +30.0% | 1,283,047 | +24.4% | 4.19% | +22.7% |
| Q1 2017 | $44,999,000 | +44.9% | 1,031,615 | +33.8% | 3.41% | +30.4% |
| Q4 2016 | $31,048,000 | +16.2% | 770,999 | +19.7% | 2.62% | +11.3% |
| Q3 2016 | $26,720,000 | +45.6% | 644,169 | +36.8% | 2.35% | +36.9% |
| Q2 2016 | $18,348,000 | +116.6% | 470,943 | +119.5% | 1.72% | +106.1% |
| Q1 2016 | $8,469,000 | +170.0% | 214,516 | +170.9% | 0.83% | +158.2% |
| Q4 2015 | $3,137,000 | +974.3% | 79,194 | +959.5% | 0.32% | +878.8% |
| Q3 2015 | $292,000 | -11.5% | 7,475 | 0.0% | 0.03% | -8.3% |
| Q2 2015 | $330,000 | +64.2% | 7,475 | +66.3% | 0.04% | +71.4% |
| Q1 2015 | $201,000 | – | 4,495 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 469,220 | $24,887,000 | 9.95% |
| GERMAN AMERICAN BANCORP, INC. | 864,647 | $45,861,000 | 9.04% |
| Johnson Financial Group, Inc. | 1,433,247 | $76,019,000 | 6.50% |
| Epstein & White Financial LLC | 387,462 | $20,542,000 | 6.30% |
| CUMBERLAND ADVISORS INC | 254,995 | $13,525,000 | 4.95% |
| VERITY Wealth Advisors | 90,776 | $4,815,000 | 4.38% |
| New England Investment & Retirement Group, Inc. | 345,470 | $18,324,000 | 4.27% |
| Royal Harbor Partners, LLC | 79,545 | $4,219,000 | 3.53% |
| SIMON QUICK ADVISORS, LLC | 220,121 | $11,675,000 | 3.52% |
| Legacy Private Trust Co. | 642,716 | $34,089,000 | 3.22% |