ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 358 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,326,091 | +7.1% | 627,256 | +7.6% | 2.15% | -1.5% |
| Q1 2024 | $31,122,911 | +9.0% | 582,935 | +4.2% | 2.18% | +1.2% |
| Q4 2023 | $28,558,181 | +11.6% | 559,525 | +2.8% | 2.16% | +3.2% |
| Q3 2023 | $25,578,879 | -1.3% | 544,116 | +3.4% | 2.09% | -2.6% |
| Q2 2023 | $25,910,429 | +12.6% | 526,421 | +11.6% | 2.14% | +2.4% |
| Q1 2023 | $23,004,628 | +23.8% | 471,696 | +15.5% | 2.10% | +5.6% |
| Q4 2022 | $18,588,629 | -23.5% | 408,541 | -32.7% | 1.98% | -35.1% |
| Q3 2022 | $24,290,000 | -4.8% | 607,105 | +7.1% | 3.06% | -23.2% |
| Q2 2022 | $25,513,000 | -19.3% | 566,964 | -6.3% | 3.98% | +5.7% |
| Q1 2022 | $31,632,000 | -8.8% | 605,163 | -3.0% | 3.76% | +21.7% |
| Q4 2021 | $34,699,000 | +8.6% | 624,078 | +8.2% | 3.09% | -4.1% |
| Q3 2021 | $31,962,000 | +4.5% | 576,819 | +8.4% | 3.22% | +2.7% |
| Q2 2021 | $30,600,000 | +15.9% | 532,082 | +11.2% | 3.14% | -0.9% |
| Q1 2021 | $26,393,000 | +14.6% | 478,304 | +10.2% | 3.17% | +2.7% |
| Q4 2020 | $23,022,000 | +22.6% | 434,045 | +6.3% | 3.08% | +7.3% |
| Q3 2020 | $18,781,000 | +0.6% | 408,373 | -5.4% | 2.87% | -16.8% |
| Q2 2020 | $18,666,000 | +164.8% | 431,695 | +130.6% | 3.45% | +79.9% |
| Q1 2020 | $7,049,000 | -7.1% | 187,236 | +21.2% | 1.92% | -18.3% |
| Q4 2019 | $7,588,000 | +11.8% | 154,470 | +4.8% | 2.35% | +11.3% |
| Q3 2019 | $6,787,000 | +18.7% | 147,375 | +20.5% | 2.11% | +17.5% |
| Q2 2019 | $5,720,000 | +3.9% | 122,319 | +2.8% | 1.80% | -0.7% |
| Q1 2019 | $5,506,000 | +32.6% | 119,005 | +20.3% | 1.81% | +17.2% |
| Q4 2018 | $4,151,000 | -19.2% | 98,933 | -8.2% | 1.54% | -4.0% |
| Q3 2018 | $5,137,000 | +8.3% | 107,723 | +7.3% | 1.61% | +14.3% |
| Q2 2018 | $4,745,000 | +2.7% | 100,426 | +8.0% | 1.41% | +1.0% |
| Q1 2018 | $4,622,000 | -4.1% | 93,020 | -3.6% | 1.40% | +6.3% |
| Q4 2017 | $4,821,000 | +49.0% | 96,511 | +44.2% | 1.31% | +33.2% |
| Q3 2017 | $3,236,000 | +35.3% | 66,937 | +27.6% | 0.98% | +30.8% |
| Q2 2017 | $2,391,000 | +26.2% | 52,447 | +20.7% | 0.75% | +16.2% |
| Q1 2017 | $1,895,000 | +16.3% | 43,437 | +7.4% | 0.65% | +13.9% |
| Q4 2016 | $1,629,000 | -2.0% | 40,457 | +0.9% | 0.57% | -7.9% |
| Q3 2016 | $1,663,000 | +5.9% | 40,099 | -0.5% | 0.62% | +4.7% |
| Q2 2016 | $1,570,000 | +224.4% | 40,309 | +233.1% | 0.59% | +183.7% |
| Q1 2016 | $484,000 | -94.4% | 12,100 | -94.5% | 0.21% | -95.2% |
| Q4 2015 | $8,640,000 | -9.6% | 218,116 | -10.9% | 4.34% | -12.2% |
| Q3 2015 | $9,559,000 | – | 244,778 | – | 4.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 465,120 | $21,997,000 | 13.74% |
| Smith & Howard Wealth Management, LLC | 647,359 | $30,588,000 | 13.44% |
| GERMAN AMERICAN BANCORP, INC. | 703,458 | $33,238,000 | 10.44% |
| DEARBORN CAPITAL MANAGEMENT LLC | 67,501 | $3,190,000 | 6.15% |
| AMG National Trust Bank | 1,929,185 | $91,154,000 | 5.68% |
| Goelzer Investment Management, Inc. | 1,030,741 | $48,703,000 | 5.67% |
| Capital Investment Advisors, LLC | 1,502,167 | $71,033,000 | 4.42% |
| ZEKE CAPITAL ADVISORS, LLC | 932,120 | $44,043,000 | 4.10% |
| CABANA LLC | 317,901 | $15,021,000 | 3.92% |
| Corrigan Financial, Inc. | 108,599 | $5,131,299 | 3.81% |