ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 413 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,014,944 | +7.5% | 787,385 | +12.6% | 9.81% | -1.0% |
| Q2 2023 | $34,419,676 | +7.0% | 699,303 | +6.1% | 9.92% | -3.0% |
| Q1 2023 | $32,153,018 | +68.9% | 659,279 | +57.6% | 10.22% | +48.0% |
| Q4 2022 | $19,037,284 | -10.2% | 418,398 | +7.6% | 6.90% | -26.0% |
| Q3 2022 | $21,202,000 | +3.5% | 388,845 | -14.6% | 9.33% | +18.9% |
| Q2 2022 | $20,489,000 | -13.2% | 455,438 | +0.9% | 7.85% | -4.6% |
| Q1 2022 | $23,598,000 | -6.0% | 451,528 | +0.0% | 8.23% | -2.1% |
| Q4 2021 | $25,094,000 | +1.3% | 451,323 | +1.0% | 8.40% | -10.7% |
| Q3 2021 | $24,777,000 | -4.2% | 447,044 | -0.6% | 9.42% | +1.5% |
| Q2 2021 | $25,876,000 | +3.6% | 449,731 | -0.5% | 9.27% | -2.1% |
| Q1 2021 | $24,973,000 | +0.3% | 452,209 | -3.6% | 9.48% | -4.7% |
| Q4 2020 | $24,887,000 | +17.1% | 469,220 | -0.5% | 9.95% | -1.2% |
| Q3 2020 | $21,250,000 | +10.7% | 471,703 | +6.3% | 10.06% | -11.2% |
| Q2 2020 | $19,201,000 | +18.1% | 443,820 | +2.9% | 11.34% | +18.7% |
| Q1 2020 | $16,252,000 | -23.6% | 431,442 | -0.3% | 9.55% | -6.6% |
| Q4 2019 | $21,262,000 | +7.5% | 432,601 | +0.8% | 10.22% | +0.5% |
| Q3 2019 | $19,772,000 | -1.9% | 429,270 | -0.4% | 10.17% | -12.4% |
| Q2 2019 | $20,163,000 | +2.9% | 431,049 | +1.8% | 11.61% | +5.6% |
| Q1 2019 | $19,588,000 | +7.0% | 423,360 | +0.8% | 11.00% | -0.8% |
| Q4 2018 | $18,302,000 | -19.4% | 419,969 | -11.8% | 11.08% | -16.2% |
| Q3 2018 | $22,714,000 | +3.3% | 476,173 | +2.4% | 13.22% | -3.8% |
| Q2 2018 | $21,997,000 | -1.6% | 465,120 | +3.4% | 13.74% | -7.6% |
| Q1 2018 | $22,363,000 | +8.6% | 449,974 | +9.1% | 14.87% | -7.1% |
| Q4 2017 | $20,595,000 | – | 412,320 | – | 16.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 787,385 | $37,014,944 | 9.81% |
| GERMAN AMERICAN BANCORP, INC. | 1,413,692 | $66,457,660 | 9.67% |
| Johnson Financial Group, Inc. | 1,845,464 | $86,755,240 | 6.03% |
| Sageworth Trust Co | 1,662,698 | $78,163,433 | 5.74% |
| Sageworth Trust Co of South Dakota | 54,529 | $2,563,408 | 5.65% |
| SYNTAX RESEARCH, INC. | 147,938 | $6,954,588 | 5.63% |
| Financial Services Advisory Inc | 147,495 | $6,933,740 | 3.39% |
| Dentgroup LLC | 93,256 | $4,383,958 | 3.23% |
| CMH Wealth Management LLC | 241,485 | $11,352,210 | 3.17% |
| Cassia Capital Partners, LLC | 67,667 | $3,184,261 | 2.61% |