ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 402 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $331,425 | +139.0% | 6,238 | +140.2% | 0.00% | – |
| Q1 2024 | $138,654 | -61.0% | 2,597 | -62.7% | 0.00% | -100.0% |
| Q4 2023 | $355,340 | +2807.1% | 6,962 | +2577.7% | 0.00% | – |
| Q3 2023 | $12,223 | -87.2% | 260 | -86.7% | 0.00% | – |
| Q1 2023 | $95,394 | -92.3% | 1,956 | -92.8% | 0.00% | -100.0% |
| Q4 2022 | $1,243,151 | +141.4% | 27,322 | +138.8% | 0.01% | +75.0% |
| Q2 2022 | $515,000 | +59.9% | 11,442 | +104.1% | 0.00% | 0.0% |
| Q2 2021 | $322,000 | +1092.6% | 5,606 | +1021.2% | 0.00% | – |
| Q4 2020 | $27,000 | -37.2% | 500 | -50.0% | 0.00% | -100.0% |
| Q2 2020 | $43,000 | – | 1,000 | – | 0.00% | – |
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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% |