ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 197 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,310,558 | +0.9% | 231,706 | +1.4% | 0.07% | -4.2% |
| Q1 2024 | $12,205,255 | +4547.8% | 228,606 | +4343.3% | 0.07% | +3500.0% |
| Q4 2023 | $262,601 | -99.0% | 5,145 | -99.1% | 0.00% | -99.0% |
| Q3 2023 | $26,027,011 | +31.6% | 553,648 | +38.2% | 0.20% | +40.4% |
| Q2 2023 | $19,783,866 | +2.1% | 400,737 | +0.9% | 0.14% | -25.0% |
| Q1 2023 | $19,376,095 | +6698.6% | 397,296 | +5743.4% | 0.19% | +571.4% |
| Q4 2018 | $285,000 | -23.8% | 6,799 | -13.5% | 0.03% | -22.2% |
| Q3 2018 | $374,000 | +0.8% | 7,862 | 0.0% | 0.04% | -16.3% |
| Q2 2018 | $371,000 | -9.3% | 7,862 | -4.7% | 0.04% | -23.2% |
| Q1 2018 | $409,000 | -35.1% | 8,249 | -34.6% | 0.06% | -37.8% |
| Q4 2017 | $630,000 | +1.4% | 12,620 | 0.0% | 0.09% | -9.1% |
| Q3 2017 | $621,000 | – | 12,620 | – | 0.10% | – |
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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% |