ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 288 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $271,057 | -4.6% | 5,102 | -6.4% | 0.01% | -20.0% |
| Q1 2024 | $284,222 | +4.8% | 5,448 | +2.6% | 0.01% | -9.1% |
| Q4 2023 | $271,124 | -0.2% | 5,312 | -4.6% | 0.01% | -15.4% |
| Q1 2023 | $271,649 | -6.3% | 5,570 | -23.2% | 0.01% | -27.8% |
| Q3 2022 | $290,000 | -11.0% | 7,253 | 0.0% | 0.02% | -10.0% |
| Q2 2022 | $326,000 | -14.0% | 7,253 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $379,000 | -24.2% | 7,253 | -19.4% | 0.02% | -29.6% |
| Q4 2021 | $500,000 | +0.4% | 9,001 | +0.2% | 0.03% | -3.6% |
| Q3 2021 | $498,000 | +107.5% | 8,985 | +115.7% | 0.03% | +86.7% |
| Q2 2021 | $240,000 | +25.7% | 4,166 | +20.4% | 0.02% | +66.7% |
| Q1 2021 | $191,000 | +8.5% | 3,459 | +4.5% | 0.01% | 0.0% |
| Q4 2020 | $176,000 | +15.8% | 3,309 | 0.0% | 0.01% | -30.8% |
| Q3 2020 | $152,000 | +4.1% | 3,309 | -1.9% | 0.01% | 0.0% |
| Q2 2020 | $146,000 | -9.9% | 3,372 | -19.6% | 0.01% | -23.5% |
| Q1 2020 | $162,000 | -56.0% | 4,196 | -44.0% | 0.02% | -52.8% |
| Q4 2019 | $368,000 | +20.7% | 7,491 | +13.2% | 0.04% | +5.9% |
| Q3 2019 | $305,000 | -20.2% | 6,619 | -19.1% | 0.03% | -22.7% |
| Q2 2019 | $382,000 | -7.5% | 8,178 | -8.4% | 0.04% | -12.0% |
| Q1 2019 | $413,000 | +16.3% | 8,927 | +5.5% | 0.05% | 0.0% |
| Q4 2018 | $355,000 | -8.5% | 8,461 | -4.2% | 0.05% | -3.8% |
| Q3 2018 | $388,000 | -9.6% | 8,835 | -3.5% | 0.05% | -13.3% |
| Q2 2018 | $429,000 | -2.7% | 9,158 | +3.2% | 0.06% | -15.5% |
| Q1 2018 | $441,000 | +0.9% | 8,873 | +1.4% | 0.07% | -1.4% |
| Q4 2017 | $437,000 | +4.3% | 8,748 | +0.9% | 0.07% | -24.2% |
| Q3 2017 | $419,000 | – | 8,673 | – | 0.10% | – |
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% |