ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 413 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $113,436 | -71.6% | 2,413 | -70.2% | 0.01% | -72.5% |
Q2 2023 | $399,088 | +0.9% | 8,108 | 0.0% | 0.04% | -2.4% |
Q1 2023 | $395,440 | -1.5% | 8,108 | -8.1% | 0.04% | -8.9% |
Q4 2022 | $401,321 | +28.2% | 8,820 | +12.9% | 0.04% | +9.8% |
Q3 2022 | $313,000 | -38.5% | 7,813 | -30.9% | 0.04% | -39.7% |
Q2 2022 | $509,000 | -13.9% | 11,303 | 0.0% | 0.07% | -5.6% |
Q1 2022 | $591,000 | -29.1% | 11,303 | -24.6% | 0.07% | -27.3% |
Q4 2021 | $833,000 | +32.0% | 14,984 | +31.5% | 0.10% | +12.5% |
Q3 2021 | $631,000 | -3.7% | 11,393 | 0.0% | 0.09% | -7.4% |
Q2 2021 | $655,000 | +7.7% | 11,393 | +3.4% | 0.10% | -4.0% |
Q1 2021 | $608,000 | +4.1% | 11,020 | 0.0% | 0.10% | -8.3% |
Q4 2020 | $584,000 | +15.2% | 11,020 | 0.0% | 0.11% | -1.8% |
Q3 2020 | $507,000 | -7.7% | 11,020 | -13.2% | 0.11% | -9.8% |
Q2 2020 | $549,000 | -88.6% | 12,691 | -90.1% | 0.12% | -84.9% |
Q1 2020 | $4,832,000 | -23.3% | 128,346 | 0.0% | 0.81% | +6.6% |
Q4 2019 | $6,297,000 | +7.1% | 128,346 | +0.5% | 0.76% | -16.1% |
Q3 2019 | $5,880,000 | +9.7% | 127,738 | +11.4% | 0.90% | +6.7% |
Q2 2019 | $5,358,000 | +683.3% | 114,660 | +672.3% | 0.85% | +606.7% |
Q1 2019 | $684,000 | +10.3% | 14,846 | 0.0% | 0.12% | -27.3% |
Q4 2018 | $620,000 | -12.2% | 14,846 | 0.0% | 0.16% | -18.3% |
Q3 2018 | $706,000 | +1.1% | 14,846 | 0.0% | 0.20% | -17.6% |
Q2 2018 | $698,000 | -5.2% | 14,846 | 0.0% | 0.24% | -8.2% |
Q1 2018 | $736,000 | +9.7% | 14,846 | +10.3% | 0.27% | -0.4% |
Q4 2017 | $671,000 | +4.4% | 13,464 | +1.0% | 0.27% | +1.1% |
Q3 2017 | $643,000 | +2.2% | 13,328 | -3.7% | 0.26% | -4.7% |
Q2 2017 | $629,000 | +5.9% | 13,833 | +1.4% | 0.28% | +6.5% |
Q1 2017 | $594,000 | +17.6% | 13,647 | +8.5% | 0.26% | +3.2% |
Q4 2016 | $505,000 | -80.2% | 12,577 | -79.5% | 0.25% | -84.8% |
Q3 2016 | $2,547,000 | +5.2% | 61,477 | -1.1% | 1.66% | -0.2% |
Q2 2016 | $2,421,000 | -1.0% | 62,177 | +0.3% | 1.66% | +5.0% |
Q1 2016 | $2,446,000 | +20.4% | 61,975 | +20.8% | 1.58% | +12.7% |
Q4 2015 | $2,032,000 | 0.0% | 51,310 | -1.4% | 1.41% | +0.3% |
Q3 2015 | $2,032,000 | -11.6% | 52,060 | 0.0% | 1.40% | -4.2% |
Q2 2015 | $2,299,000 | – | 52,060 | – | 1.46% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TLWM | 787,385 | $37,014,944 | 9.81% |
GERMAN AMERICAN BANCORP, INC. | 1,413,692 | $66,457,660 | 9.67% |
Johnson Financial Group, Inc. | 1,845,464 | $86,755,240 | 6.03% |
Sageworth Trust Co | 1,662,698 | $78,163,433 | 5.74% |
Sageworth Trust Co of South Dakota | 54,529 | $2,563,408 | 5.65% |
SYNTAX RESEARCH, INC. | 147,938 | $6,954,588 | 5.63% |
Financial Services Advisory Inc | 147,495 | $6,933,740 | 3.39% |
Dentgroup LLC | 93,256 | $4,383,958 | 3.23% |
CMH Wealth Management LLC | 241,485 | $11,352,210 | 3.17% |
Cassia Capital Partners, LLC | 67,667 | $3,184,261 | 2.61% |