ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 397 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,507,968 | -4.4% | 95,894 | 0.0% | 0.85% | -2.3% |
Q2 2023 | $4,715,542 | -14.8% | 95,894 | -15.5% | 0.87% | -21.9% |
Q1 2023 | $5,536,052 | +7.5% | 113,513 | +0.3% | 1.11% | +1.6% |
Q4 2022 | $5,151,669 | +41.7% | 113,223 | +65.1% | 1.10% | +5.9% |
Q3 2022 | $3,636,000 | -32.4% | 68,561 | -42.6% | 1.03% | -11.0% |
Q2 2022 | $5,376,000 | -15.8% | 119,477 | -2.2% | 1.16% | -15.0% |
Q1 2022 | $6,385,000 | -3.6% | 122,149 | +2.6% | 1.37% | -2.2% |
Q4 2021 | $6,622,000 | +27.2% | 119,097 | +26.8% | 1.40% | +1.8% |
Q3 2021 | $5,206,000 | -32.5% | 93,952 | -30.0% | 1.37% | -28.2% |
Q2 2021 | $7,716,000 | +4.4% | 134,170 | +0.2% | 1.91% | +4.9% |
Q1 2021 | $7,389,000 | +10.2% | 133,912 | +6.0% | 1.82% | -5.8% |
Q4 2020 | $6,703,000 | +18.5% | 126,371 | +2.8% | 1.94% | +6.9% |
Q3 2020 | $5,656,000 | +8.0% | 122,979 | +1.5% | 1.81% | +15.5% |
Q2 2020 | $5,236,000 | +17.8% | 121,107 | +2.6% | 1.57% | -6.7% |
Q1 2020 | $4,445,000 | -51.2% | 118,060 | -36.3% | 1.68% | -35.2% |
Q4 2019 | $9,100,000 | +8.1% | 185,249 | +1.3% | 2.59% | -0.7% |
Q3 2019 | $8,418,000 | -2.7% | 182,787 | -1.2% | 2.61% | -4.5% |
Q2 2019 | $8,649,000 | +2.1% | 184,963 | +1.0% | 2.73% | +0.2% |
Q1 2019 | $8,472,000 | +10.5% | 183,081 | +0.2% | 2.73% | -1.8% |
Q4 2018 | $7,669,000 | -11.5% | 182,755 | +0.6% | 2.78% | -6.2% |
Q3 2018 | $8,662,000 | +4.8% | 181,643 | +3.8% | 2.96% | +7.2% |
Q2 2018 | $8,267,000 | -6.5% | 174,977 | -1.6% | 2.76% | -9.0% |
Q1 2018 | $8,841,000 | -0.5% | 177,912 | 0.0% | 3.04% | -13.3% |
Q4 2017 | $8,886,000 | +4.3% | 177,912 | +1.0% | 3.50% | -7.3% |
Q3 2017 | $8,517,000 | +6.1% | 176,144 | 0.0% | 3.78% | +2.1% |
Q2 2017 | $8,030,000 | +6.0% | 176,144 | +1.4% | 3.70% | +14.1% |
Q1 2017 | $7,573,000 | +8.6% | 173,628 | +0.3% | 3.24% | -2.0% |
Q4 2016 | $6,972,000 | -35.9% | 173,138 | -33.9% | 3.31% | -36.6% |
Q3 2016 | $10,869,000 | +2.3% | 262,030 | -3.9% | 5.22% | -7.6% |
Q2 2016 | $10,626,000 | -5.7% | 272,744 | -4.4% | 5.64% | -8.1% |
Q1 2016 | $11,269,000 | -0.3% | 285,420 | 0.0% | 6.14% | -13.9% |
Q4 2015 | $11,305,000 | – | 285,420 | – | 7.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Johnson Financial Group, Inc. | 3,976,035 | $228,662,000 | 14.95% |
TLWM | 449,731 | $25,876,000 | 9.27% |
GERMAN AMERICAN BANCORP, INC. | 966,418 | $55,579,000 | 8.75% |
Epstein & White Financial LLC | 470,598 | $27,030,000 | 7.13% |
Surevest, LLC | 351,492 | $20,214,000 | 5.27% |
CUMBERLAND ADVISORS INC | 388,120 | $22,321,000 | 5.24% |
Legacy Private Trust Co. | 708,171 | $40,727,000 | 3.43% |
Northeast Financial Group, Inc. | 90,743 | $5,218,617 | 3.41% |
Cadence Bank | 406,858 | $23,399,000 | 3.40% |
SIMON QUICK ADVISORS, LLC | 212,506 | $12,221,000 | 3.23% |