ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 362 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 72.19 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Johnson Financial Group, Inc. | 3,793,110 | $209,303,000 | 14.08% |
| TLWM | 452,209 | $24,973,000 | 9.48% |
| GERMAN AMERICAN BANCORP, INC. | 933,597 | $51,516,000 | 8.93% |
| Epstein & White Financial LLC | 450,159 | $24,852,000 | 7.24% |
| CUMBERLAND ADVISORS INC | 336,180 | $18,550,000 | 4.60% |
| VERITY Wealth Advisors | 89,393 | $4,933,000 | 4.37% |
| Surevest, LLC | 251,045 | $13,853,000 | 4.19% |
| Legacy Private Trust Co. | 692,185 | $38,194,000 | 3.44% |
| Cadence Bank | 400,881 | $22,121,000 | 3.36% |
| Northeast Financial Group, Inc. | 89,342 | $4,929,892 | 3.27% |