ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 388 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,452,260 | -6.8% | 2,902,622 | -2.5% | 0.05% | -4.1% |
| Q2 2023 | $146,457,605 | -0.1% | 2,975,571 | -1.0% | 0.05% | -9.3% |
| Q1 2023 | $146,602,181 | +8.4% | 3,005,991 | +1.1% | 0.05% | +5.9% |
| Q4 2022 | $135,280,327 | +5.7% | 2,973,194 | -7.1% | 0.05% | -8.9% |
| Q3 2022 | $128,019,000 | +2.6% | 3,199,668 | +15.4% | 0.06% | +9.8% |
| Q2 2022 | $124,778,000 | -14.2% | 2,772,857 | -0.3% | 0.05% | +6.2% |
| Q1 2022 | $145,383,000 | +3.7% | 2,781,387 | +10.3% | 0.05% | +20.0% |
| Q4 2021 | $140,173,000 | -5.4% | 2,521,096 | -5.7% | 0.04% | -14.9% |
| Q3 2021 | $148,139,000 | +0.5% | 2,673,514 | +4.3% | 0.05% | -2.1% |
| Q2 2021 | $147,373,000 | +3.1% | 2,562,560 | -1.1% | 0.05% | +2.1% |
| Q1 2021 | $142,942,000 | +9.1% | 2,590,471 | +4.8% | 0.05% | +6.8% |
| Q4 2020 | $131,061,000 | +1.7% | 2,470,993 | -11.8% | 0.04% | -10.2% |
| Q3 2020 | $128,873,000 | +9.0% | 2,802,210 | +2.5% | 0.05% | -2.0% |
| Q2 2020 | $118,244,000 | +17.3% | 2,734,585 | +2.2% | 0.05% | +6.4% |
| Q1 2020 | $100,784,000 | +4.6% | 2,676,868 | +36.4% | 0.05% | +38.2% |
| Q4 2019 | $96,394,000 | +10.5% | 1,962,421 | +3.6% | 0.03% | 0.0% |
| Q3 2019 | $87,242,000 | -4.4% | 1,894,498 | -2.9% | 0.03% | -2.9% |
| Q2 2019 | $91,245,000 | -6.3% | 1,951,347 | -7.3% | 0.04% | -12.5% |
| Q1 2019 | $97,354,000 | -35.3% | 2,104,044 | -41.3% | 0.04% | -41.2% |
| Q4 2018 | $150,483,000 | +93.8% | 3,586,344 | +120.2% | 0.07% | +119.4% |
| Q3 2018 | $77,667,000 | +1.6% | 1,628,580 | +0.6% | 0.03% | -6.1% |
| Q2 2018 | $76,471,000 | -10.9% | 1,618,439 | -6.3% | 0.03% | -10.8% |
| Q1 2018 | $85,853,000 | +7.7% | 1,727,764 | +8.3% | 0.04% | +12.1% |
| Q4 2017 | $79,715,000 | -0.7% | 1,595,883 | -3.8% | 0.03% | -10.8% |
| Q3 2017 | $80,246,000 | +9.5% | 1,659,688 | +3.2% | 0.04% | -2.6% |
| Q2 2017 | $73,289,000 | +16.9% | 1,607,570 | +11.8% | 0.04% | +11.8% |
| Q1 2017 | $62,711,000 | +31.7% | 1,437,655 | +21.5% | 0.03% | +30.8% |
| Q4 2016 | $47,631,000 | +3.2% | 1,182,794 | +6.3% | 0.03% | -7.1% |
| Q3 2016 | $46,150,000 | +8.6% | 1,112,589 | +2.0% | 0.03% | +3.7% |
| Q2 2016 | $42,496,000 | +11.8% | 1,090,754 | +13.3% | 0.03% | +8.0% |
| Q1 2016 | $38,019,000 | -71.3% | 962,996 | -71.2% | 0.02% | -70.9% |
| Q4 2015 | $132,577,000 | +25.7% | 3,347,059 | +23.9% | 0.09% | +14.7% |
| Q3 2015 | $105,494,000 | +335.9% | 2,701,509 | +393.2% | 0.08% | +368.8% |
| Q2 2015 | $24,199,000 | +58.2% | 547,743 | +60.0% | 0.02% | +45.5% |
| Q1 2015 | $15,300,000 | -12.2% | 342,277 | -15.5% | 0.01% | -8.3% |
| Q4 2014 | $17,433,000 | – | 405,233 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 787,385 | $37,014,944 | 9.81% |
| GERMAN AMERICAN BANCORP, INC. | 1,413,692 | $66,457,660 | 9.67% |
| Johnson Financial Group, Inc. | 1,845,464 | $86,755,240 | 6.03% |
| Sageworth Trust Co | 1,662,698 | $78,163,433 | 5.74% |
| Sageworth Trust Co of South Dakota | 54,529 | $2,563,408 | 5.65% |
| SYNTAX RESEARCH, INC. | 147,938 | $6,954,588 | 5.63% |
| Financial Services Advisory Inc | 147,495 | $6,933,740 | 3.39% |
| Dentgroup LLC | 93,256 | $4,383,958 | 3.23% |
| CMH Wealth Management LLC | 241,485 | $11,352,210 | 3.17% |
| Cassia Capital Partners, LLC | 67,667 | $3,184,261 | 2.61% |