ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 406 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,560,687 | +0.8% | 54,471 | +5.5% | 1.51% | +3.1% |
| Q2 2023 | $2,541,255 | -0.7% | 51,631 | -1.6% | 1.47% | +0.3% |
| Q1 2023 | $2,558,143 | +1.2% | 52,453 | -5.6% | 1.46% | -13.8% |
| Q4 2022 | $2,528,625 | +10.7% | 55,574 | -2.7% | 1.70% | +3.1% |
| Q3 2022 | $2,285,000 | -16.7% | 57,121 | -6.3% | 1.65% | -10.5% |
| Q2 2022 | $2,743,000 | -14.1% | 60,966 | -0.3% | 1.84% | -14.0% |
| Q1 2022 | $3,195,000 | +9.5% | 61,130 | +16.1% | 2.14% | +1.6% |
| Q4 2021 | $2,917,000 | 0.0% | 52,639 | 0.0% | 2.10% | 0.0% |
| Q3 2021 | $2,917,000 | +1.9% | 52,639 | +5.7% | 2.10% | +5.5% |
| Q2 2021 | $2,863,000 | +6.2% | 49,785 | +1.9% | 1.99% | +1.7% |
| Q1 2021 | $2,696,000 | +0.6% | 48,867 | -3.3% | 1.96% | -14.8% |
| Q4 2020 | $2,680,000 | – | 50,521 | – | 2.30% | – |
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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% |