ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 257 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $236,461 | -8.1% | 5,030 | -3.8% | 0.01% | -16.7% |
Q2 2023 | $257,421 | -19.6% | 5,230 | -20.3% | 0.01% | -42.9% |
Q1 2023 | $320,078 | +22.7% | 6,563 | +14.4% | 0.02% | +16.7% |
Q4 2022 | $260,942 | -29.5% | 5,735 | -37.8% | 0.02% | -40.0% |
Q3 2022 | $370,000 | -19.4% | 9,226 | -9.4% | 0.03% | -28.6% |
Q2 2022 | $459,000 | -39.8% | 10,186 | -30.1% | 0.04% | -32.3% |
Q1 2022 | $762,000 | -6.0% | 14,570 | -0.2% | 0.06% | -27.9% |
Q4 2021 | $811,000 | +3.6% | 14,600 | +3.3% | 0.09% | -4.4% |
Q3 2021 | $783,000 | +5.0% | 14,140 | +9.1% | 0.09% | +1.1% |
Q2 2021 | $746,000 | -5.9% | 12,960 | -9.9% | 0.09% | -14.4% |
Q1 2021 | $793,000 | +4.1% | 14,377 | 0.0% | 0.10% | +5.1% |
Q4 2020 | $762,000 | +15.3% | 14,377 | 0.0% | 0.10% | -4.8% |
Q3 2020 | $661,000 | +5.3% | 14,377 | -1.0% | 0.10% | -2.8% |
Q2 2020 | $628,000 | -14.6% | 14,524 | -25.5% | 0.11% | -33.1% |
Q1 2020 | $735,000 | -31.0% | 19,502 | -10.0% | 0.16% | -6.4% |
Q4 2019 | $1,065,000 | +19.7% | 21,680 | +12.1% | 0.17% | +11.8% |
Q3 2019 | $890,000 | +2.8% | 19,337 | +4.7% | 0.15% | -7.8% |
Q2 2019 | $866,000 | +5.1% | 18,469 | +3.5% | 0.17% | +1.2% |
Q1 2019 | $824,000 | +45.3% | 17,847 | +33.3% | 0.16% | +28.1% |
Q4 2018 | $567,000 | -2.9% | 13,385 | +9.3% | 0.13% | -2.3% |
Q3 2018 | $584,000 | -7.4% | 12,242 | -8.3% | 0.13% | -25.1% |
Q2 2018 | $631,000 | – | 13,357 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Smith & Howard Wealth Management, LLC | 633,447 | $29,310,000 | 14.44% |
TLWM | 423,360 | $19,588,000 | 11.00% |
GERMAN AMERICAN BANCORP, INC. | 705,910 | $32,662,000 | 9.66% |
HARVEST CAPITAL MANAGEMENT INC | 490,260 | $22,684,000 | 7.22% |
AMG National Trust Bank | 2,184,617 | $101,082,000 | 6.23% |
Advisory Resource Group | 225,735 | $10,273,000 | 5.73% |
Johnson Financial Group, Inc. | 1,173,378 | $54,292,000 | 4.82% |
Tolleson Wealth Management, Inc. | 139,523 | $6,456,000 | 4.47% |
Capital Investment Advisors, LLC | 1,516,263 | $70,157,000 | 4.09% |
Goelzer Investment Management, Inc. | 863,417 | $39,950,000 | 3.78% |