ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 173 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $122,462 | -4.5% | 2,605 | 0.0% | 0.01% | -8.3% |
Q2 2023 | $128,219 | +0.9% | 2,605 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $127,046 | +7.2% | 2,605 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $118,528 | +14.0% | 2,605 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $104,000 | -20.6% | 2,605 | -10.5% | 0.01% | -14.3% |
Q2 2022 | $131,000 | -13.8% | 2,910 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $152,000 | -5.6% | 2,910 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $161,000 | -3.6% | 2,910 | 0.0% | 0.02% | -5.9% |
Q2 2021 | $167,000 | +3.7% | 2,910 | 0.0% | 0.02% | -5.6% |
Q1 2021 | $161,000 | +4.5% | 2,910 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $154,000 | +14.9% | 2,910 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $134,000 | +6.3% | 2,910 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $126,000 | +14.5% | 2,910 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $110,000 | -23.1% | 2,910 | 0.0% | 0.02% | -18.2% |
Q4 2019 | $143,000 | +6.7% | 2,910 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $134,000 | -1.5% | 2,910 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $136,000 | +0.7% | 2,910 | 0.0% | 0.02% | -4.3% |
Q1 2019 | $135,000 | +10.7% | 2,910 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $122,000 | -12.2% | 2,910 | 0.0% | 0.02% | -4.2% |
Q3 2018 | $139,000 | -50.7% | 2,910 | -50.0% | 0.02% | -55.6% |
Q2 2018 | $282,000 | +94.5% | 5,820 | +100.0% | 0.05% | +86.2% |
Q1 2018 | $145,000 | 0.0% | 2,910 | 0.0% | 0.03% | +7.4% |
Q4 2017 | $145,000 | +2.8% | 2,910 | 0.0% | 0.03% | -3.6% |
Q3 2017 | $141,000 | +6.0% | 2,910 | 0.0% | 0.03% | +7.7% |
Q2 2017 | $133,000 | +4.7% | 2,910 | 0.0% | 0.03% | -3.7% |
Q1 2017 | $127,000 | +8.5% | 2,910 | 0.0% | 0.03% | +3.8% |
Q4 2016 | $117,000 | -3.3% | 2,910 | 0.0% | 0.03% | -10.3% |
Q3 2016 | $121,000 | +7.1% | 2,910 | 0.0% | 0.03% | +3.6% |
Q2 2016 | $113,000 | -1.7% | 2,910 | 0.0% | 0.03% | -6.7% |
Q1 2016 | $115,000 | 0.0% | 2,910 | 0.0% | 0.03% | -3.2% |
Q4 2015 | $115,000 | – | 2,910 | – | 0.03% | – |
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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% |