ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 392 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241 | -4.4% | 5,125 | 0.0% | 0.04% | -2.2% |
| Q2 2023 | $252 | +0.4% | 5,125 | 0.0% | 0.04% | -8.2% |
| Q1 2023 | $251 | +3.3% | 5,125 | 0.0% | 0.05% | -2.0% |
| Q4 2022 | $243 | -99.9% | 5,125 | 0.0% | 0.05% | -3.8% |
| Q3 2022 | $208,000 | -8.4% | 5,125 | -0.5% | 0.05% | -10.3% |
| Q2 2022 | $227,000 | -15.0% | 5,153 | 0.0% | 0.06% | +18.4% |
| Q1 2022 | $267,000 | -7.6% | 5,153 | 0.0% | 0.05% | -7.5% |
| Q4 2021 | $289,000 | +0.7% | 5,153 | 0.0% | 0.05% | -11.7% |
| Q3 2021 | $287,000 | -3.0% | 5,153 | 0.0% | 0.06% | -6.2% |
| Q2 2021 | $296,000 | +4.2% | 5,153 | 0.0% | 0.06% | -5.9% |
| Q1 2021 | $284,000 | +4.0% | 5,153 | 0.0% | 0.07% | -2.9% |
| Q4 2020 | $273,000 | +13.8% | 5,153 | 0.0% | 0.07% | 0.0% |
| Q3 2020 | $240,000 | +0.8% | 5,153 | -6.2% | 0.07% | -7.9% |
| Q2 2020 | $238,000 | -5.9% | 5,494 | -18.2% | 0.08% | -25.5% |
| Q1 2020 | $253,000 | -41.7% | 6,715 | -24.1% | 0.10% | -36.2% |
| Q4 2019 | $434,000 | +11.0% | 8,844 | +1.4% | 0.16% | -5.9% |
| Q3 2019 | $391,000 | -5.1% | 8,722 | -0.2% | 0.17% | -6.1% |
| Q2 2019 | $412,000 | +1.7% | 8,738 | -0.1% | 0.18% | -20.3% |
| Q1 2019 | $405,000 | – | 8,747 | – | 0.23% | – |
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% |