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 | $249,623 | -4.5% | 5,310 | 0.0% | 0.04% | -5.1% |
| Q2 2023 | $261,358 | +0.9% | 5,310 | 0.0% | 0.04% | -4.9% |
| Q1 2023 | $258,969 | +7.2% | 5,310 | 0.0% | 0.04% | -2.4% |
| Q4 2022 | $241,605 | +14.0% | 5,310 | 0.0% | 0.04% | +2.4% |
| Q3 2022 | $212,000 | -11.3% | 5,310 | 0.0% | 0.04% | -12.8% |
| Q2 2022 | $239,000 | -14.0% | 5,310 | 0.0% | 0.05% | -7.8% |
| Q1 2022 | $278,000 | -7.9% | 5,310 | -2.2% | 0.05% | -10.5% |
| Q4 2021 | $302,000 | +0.3% | 5,430 | 0.0% | 0.06% | -6.6% |
| Q3 2021 | $301,000 | -3.5% | 5,430 | 0.0% | 0.06% | -4.7% |
| Q2 2021 | $312,000 | +4.0% | 5,430 | 0.0% | 0.06% | -3.0% |
| Q1 2021 | $300,000 | +4.2% | 5,430 | 0.0% | 0.07% | 0.0% |
| Q4 2020 | $288,000 | +14.7% | 5,430 | -0.5% | 0.07% | +8.2% |
| Q3 2020 | $251,000 | +6.4% | 5,460 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $236,000 | +14.6% | 5,460 | 0.0% | 0.06% | +1.7% |
| Q1 2020 | $206,000 | -23.1% | 5,460 | 0.0% | 0.06% | -4.8% |
| Q4 2019 | $268,000 | +5.9% | 5,460 | -0.5% | 0.06% | -3.1% |
| Q3 2019 | $253,000 | -4.2% | 5,490 | -2.7% | 0.06% | -3.0% |
| Q2 2019 | $264,000 | +1.1% | 5,640 | 0.0% | 0.07% | -1.5% |
| Q1 2019 | $261,000 | +10.1% | 5,640 | 0.0% | 0.07% | +6.2% |
| Q4 2018 | $237,000 | -13.5% | 5,640 | -1.7% | 0.06% | -11.1% |
| Q3 2018 | $274,000 | +1.1% | 5,740 | 0.0% | 0.07% | -2.7% |
| Q2 2018 | $271,000 | -4.9% | 5,740 | 0.0% | 0.07% | -6.3% |
| Q1 2018 | $285,000 | -4.0% | 5,740 | -3.4% | 0.08% | -7.1% |
| Q4 2017 | $297,000 | +3.1% | 5,940 | -0.3% | 0.08% | -3.4% |
| Q3 2017 | $288,000 | +6.3% | 5,955 | 0.0% | 0.09% | 0.0% |
| Q2 2017 | $271,000 | +4.2% | 5,955 | 0.0% | 0.09% | +3.5% |
| Q1 2017 | $260,000 | +8.3% | 5,955 | 0.0% | 0.08% | +2.4% |
| Q4 2016 | $240,000 | -4.4% | 5,955 | -1.5% | 0.08% | -2.4% |
| Q3 2016 | $251,000 | +1.6% | 6,045 | -4.7% | 0.08% | -1.2% |
| Q2 2016 | $247,000 | -1.6% | 6,345 | 0.0% | 0.09% | -4.4% |
| Q1 2016 | $251,000 | -36.1% | 6,345 | -36.0% | 0.09% | -36.2% |
| Q4 2015 | $393,000 | -1.3% | 9,911 | -2.8% | 0.14% | -6.6% |
| Q3 2015 | $398,000 | -14.6% | 10,201 | -3.3% | 0.15% | -13.7% |
| Q2 2015 | $466,000 | -1.3% | 10,551 | 0.0% | 0.18% | -2.8% |
| Q1 2015 | $472,000 | +4.0% | 10,551 | 0.0% | 0.18% | -1.1% |
| Q4 2014 | $454,000 | -10.5% | 10,551 | -5.4% | 0.18% | -14.6% |
| Q3 2014 | $507,000 | 0.0% | 11,151 | +5.7% | 0.21% | +0.5% |
| Q2 2014 | $507,000 | +3.3% | 10,551 | 0.0% | 0.21% | -6.6% |
| Q1 2014 | $491,000 | -50.1% | 10,551 | -50.0% | 0.23% | -15.9% |
| Q4 2013 | $984,000 | +108.0% | 21,102 | +100.0% | 0.27% | -5.6% |
| Q3 2013 | $473,000 | +10.0% | 10,551 | 0.0% | 0.29% | +0.7% |
| Q2 2013 | $430,000 | -4.9% | 10,551 | 0.0% | 0.28% | -12.3% |
| Q1 2013 | $452,000 | +1.6% | 10,551 | -0.8% | 0.32% | -8.2% |
| Q4 2012 | $445,000 | – | 10,636 | – | 0.35% | – |
Download | ||||||
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% |