ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 179 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,459,385 | -9.6% | 46,291 | -9.2% | 0.32% | -9.2% |
Q1 2024 | $2,720,241 | +0.4% | 50,961 | -4.0% | 0.36% | +0.8% |
Q4 2023 | $2,710,014 | +6.5% | 53,097 | -2.0% | 0.35% | -0.8% |
Q3 2023 | $2,545,614 | -5.9% | 54,162 | -1.5% | 0.36% | 0.0% |
Q2 2023 | $2,706,202 | +11.5% | 54,983 | +10.5% | 0.36% | +8.8% |
Q1 2023 | $2,426,439 | +17.3% | 49,754 | +9.5% | 0.33% | +13.9% |
Q4 2022 | $2,068,310 | +14.8% | 45,458 | +0.9% | 0.29% | +4.7% |
Q3 2022 | $1,802,000 | +5.3% | 45,036 | +18.4% | 0.28% | +12.2% |
Q2 2022 | $1,711,000 | +40.6% | 38,034 | +63.4% | 0.24% | +63.3% |
Q1 2022 | $1,217,000 | +36.1% | 23,280 | +44.7% | 0.15% | +45.6% |
Q4 2021 | $894,000 | +42.1% | 16,087 | +41.7% | 0.10% | +33.8% |
Q3 2021 | $629,000 | +82.3% | 11,352 | +89.2% | 0.08% | +87.8% |
Q2 2021 | $345,000 | +107.8% | 6,000 | +100.0% | 0.04% | +95.2% |
Q1 2021 | $166,000 | -47.8% | 3,000 | -50.0% | 0.02% | -51.2% |
Q4 2020 | $318,000 | +15.2% | 6,000 | 0.0% | 0.04% | +2.4% |
Q3 2020 | $276,000 | +6.6% | 6,000 | 0.0% | 0.04% | -2.3% |
Q2 2020 | $259,000 | +14.6% | 6,000 | 0.0% | 0.04% | -12.2% |
Q1 2020 | $226,000 | -23.4% | 6,000 | 0.0% | 0.05% | -5.8% |
Q4 2019 | $295,000 | +6.9% | 6,000 | 0.0% | 0.05% | 0.0% |
Q3 2019 | $276,000 | -1.8% | 6,000 | 0.0% | 0.05% | -3.7% |
Q2 2019 | $281,000 | -3.8% | 6,000 | -4.8% | 0.05% | -8.5% |
Q1 2019 | $292,000 | +15.9% | 6,300 | +5.0% | 0.06% | +5.4% |
Q4 2018 | $252,000 | -11.9% | 6,000 | 0.0% | 0.06% | 0.0% |
Q3 2018 | $286,000 | +0.7% | 6,000 | 0.0% | 0.06% | +5.7% |
Q2 2018 | $284,000 | -4.7% | 6,000 | 0.0% | 0.05% | -5.4% |
Q1 2018 | $298,000 | -0.7% | 6,000 | 0.0% | 0.06% | +75.0% |
Q4 2017 | $300,000 | +3.4% | 6,000 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $290,000 | +5.8% | 6,000 | 0.0% | 0.03% | +6.7% |
Q2 2017 | $274,000 | +4.6% | 6,000 | 0.0% | 0.03% | -45.5% |
Q1 2017 | $262,000 | +8.3% | 6,000 | 0.0% | 0.06% | +3.8% |
Q4 2016 | $242,000 | -2.8% | 6,000 | 0.0% | 0.05% | -7.0% |
Q3 2016 | $249,000 | +6.4% | 6,000 | 0.0% | 0.06% | +3.6% |
Q2 2016 | $234,000 | -1.3% | 6,000 | 0.0% | 0.06% | -3.5% |
Q1 2016 | $237,000 | -0.4% | 6,000 | 0.0% | 0.06% | -1.7% |
Q4 2015 | $238,000 | +1.7% | 6,000 | 0.0% | 0.06% | -4.9% |
Q3 2015 | $234,000 | -11.7% | 6,000 | 0.0% | 0.06% | -3.2% |
Q2 2015 | $265,000 | -1.1% | 6,000 | 0.0% | 0.06% | +1.6% |
Q1 2015 | $268,000 | -0.7% | 6,000 | -4.4% | 0.06% | +1.6% |
Q4 2014 | $270,000 | – | 6,275 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TLWM | 465,120 | $21,997,000 | 13.74% |
Smith & Howard Wealth Management, LLC | 647,359 | $30,588,000 | 13.44% |
GERMAN AMERICAN BANCORP, INC. | 703,458 | $33,238,000 | 10.44% |
DEARBORN CAPITAL MANAGEMENT LLC | 67,501 | $3,190,000 | 6.15% |
AMG National Trust Bank | 1,929,185 | $91,154,000 | 5.68% |
Goelzer Investment Management, Inc. | 1,030,741 | $48,703,000 | 5.67% |
Capital Investment Advisors, LLC | 1,502,167 | $71,033,000 | 4.42% |
ZEKE CAPITAL ADVISORS, LLC | 932,120 | $44,043,000 | 4.10% |
CABANA LLC | 317,901 | $15,021,000 | 3.92% |
Corrigan Financial, Inc. | 108,599 | $5,131,299 | 3.81% |