ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 437 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 119.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $218,633 | -4.7% | 4,095 | -8.9% | 0.01% | -44.4% |
| Q4 2023 | $229,425 | -3.0% | 4,495 | -10.6% | 0.01% | -10.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 386,187 | $16,179,000 | 0.57% |
| Tortoise Investment Management, LLC | 10,636 | $445,000 | 0.35% |
| Franklin, Parlapiano, Turner & Welch, LLC | 6,430 | $269,000 | 0.25% |
| Veritable, L.P. | 163,146 | $6,833,000 | 0.19% |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,140 | $257,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 19,216 | $805,000 | 0.00% |