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 | $16,562,219 | -17.7% | 352,312 | -13.9% | 0.36% | 0.0% |
| Q2 2023 | $20,131,515 | -13.4% | 409,011 | -14.2% | 0.36% | +12.0% |
| Q1 2023 | $23,252,766 | -4.2% | 476,784 | -10.6% | 0.32% | -0.9% |
| Q4 2022 | $24,273,704 | +39.2% | 533,488 | +22.4% | 0.33% | +28.6% |
| Q3 2022 | $17,442,000 | -5.4% | 435,930 | +6.4% | 0.26% | -9.9% |
| Q2 2022 | $18,430,000 | -11.2% | 409,559 | +3.1% | 0.28% | +1.8% |
| Q1 2022 | $20,758,000 | -0.5% | 397,139 | +5.8% | 0.28% | -18.7% |
| Q4 2021 | $20,870,000 | +4.4% | 375,354 | +4.0% | 0.34% | +33.1% |
| Q3 2021 | $19,992,000 | +0.4% | 360,807 | +4.2% | 0.26% | +1.6% |
| Q2 2021 | $19,916,000 | +12.4% | 346,298 | +7.9% | 0.25% | +2.4% |
| Q1 2021 | $17,712,000 | +11.0% | 320,990 | +6.7% | 0.25% | +5.6% |
| Q4 2020 | $15,962,000 | +26.2% | 300,942 | +9.4% | 0.23% | +12.0% |
| Q3 2020 | $12,648,000 | +1.2% | 275,024 | -4.8% | 0.21% | -9.9% |
| Q2 2020 | $12,495,000 | -10.6% | 288,959 | -22.2% | 0.23% | -31.6% |
| Q1 2020 | $13,979,000 | -37.1% | 371,286 | -17.9% | 0.34% | -16.3% |
| Q4 2019 | $22,223,000 | +6.8% | 452,425 | +0.1% | 0.40% | -2.2% |
| Q3 2019 | $20,804,000 | -4.2% | 451,760 | -2.7% | 0.41% | -43.2% |
| Q2 2019 | $21,705,000 | – | 464,178 | – | 0.73% | – |
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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% |