ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 420 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $32,584 | +0.9% | 662 | 0.0% | 0.01% | -17.6% |
| Q1 2023 | $32,286 | -26.0% | 662 | -31.0% | 0.02% | -32.0% |
| Q4 2022 | $43,635 | +14.8% | 959 | -0.1% | 0.02% | +8.7% |
| Q3 2022 | $38,000 | -9.5% | 960 | 0.0% | 0.02% | -8.0% |
| Q2 2022 | $42,000 | -16.0% | 960 | 0.0% | 0.02% | -13.8% |
| Q1 2022 | $50,000 | -5.7% | 960 | 0.0% | 0.03% | -9.4% |
| Q4 2021 | $53,000 | -3.6% | 960 | 0.0% | 0.03% | -17.9% |
| Q2 2021 | $55,000 | +3.8% | 960 | 0.0% | 0.04% | -11.4% |
| Q1 2021 | $53,000 | +3.9% | 960 | 0.0% | 0.04% | +4.8% |
| Q4 2020 | $51,000 | +15.9% | 960 | 0.0% | 0.04% | -4.5% |
| Q3 2020 | $44,000 | +4.8% | 960 | 0.0% | 0.04% | -4.3% |
| Q2 2020 | $42,000 | +5.0% | 960 | -8.7% | 0.05% | -16.4% |
| Q1 2020 | $40,000 | -16.7% | 1,052 | +0.1% | 0.06% | +3.8% |
| Q3 2019 | $48,000 | -2.0% | 1,051 | 0.0% | 0.05% | -5.4% |
| Q2 2019 | $49,000 | 0.0% | 1,051 | +0.2% | 0.06% | +7.7% |
| Q1 2019 | $49,000 | +2.1% | 1,049 | -5.9% | 0.05% | -7.1% |
| Q4 2018 | $48,000 | – | 1,115 | – | 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% |