ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 406 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,341,230 | -5.5% | 50,112 | -0.4% | 0.32% | -5.1% |
| Q2 2023 | $2,477,535 | +0.9% | 50,336 | +0.0% | 0.34% | -11.8% |
| Q1 2023 | $2,454,516 | +2.5% | 50,328 | -4.3% | 0.38% | +3.3% |
| Q4 2022 | $2,393,864 | +9.2% | 52,612 | -4.0% | 0.37% | +0.8% |
| Q3 2022 | $2,192,000 | -14.4% | 54,793 | -3.7% | 0.36% | -6.6% |
| Q2 2022 | $2,560,000 | -18.3% | 56,893 | -5.1% | 0.39% | -10.5% |
| Q1 2022 | $3,132,000 | -8.0% | 59,920 | -2.2% | 0.44% | -9.7% |
| Q4 2021 | $3,406,000 | +0.4% | 61,258 | +0.0% | 0.48% | -9.7% |
| Q3 2021 | $3,393,000 | -4.6% | 61,239 | -1.0% | 0.54% | -6.1% |
| Q2 2021 | $3,558,000 | +4.2% | 61,864 | +0.0% | 0.57% | -2.4% |
| Q1 2021 | $3,413,000 | +4.7% | 61,851 | +0.7% | 0.58% | -3.8% |
| Q4 2020 | $3,259,000 | +17.2% | 61,451 | +1.6% | 0.61% | -1.1% |
| Q3 2020 | $2,781,000 | +7.6% | 60,471 | +1.2% | 0.62% | +1.5% |
| Q2 2020 | $2,584,000 | +16.9% | 59,771 | +1.8% | 0.61% | +1.7% |
| Q1 2020 | $2,210,000 | -27.2% | 58,696 | -5.0% | 0.60% | -6.6% |
| Q4 2019 | $3,035,000 | +3.5% | 61,796 | +0.0% | 0.64% | -1.4% |
| Q3 2019 | $2,933,000 | -0.1% | 61,778 | -1.6% | 0.65% | -5.8% |
| Q2 2019 | $2,935,000 | +9.5% | 62,764 | +8.3% | 0.69% | +3.6% |
| Q1 2019 | $2,680,000 | +10.7% | 57,931 | +0.3% | 0.66% | -6.8% |
| Q4 2018 | $2,422,000 | – | 57,731 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith & Howard Wealth Management, LLC | 633,447 | $29,310,000 | 14.44% |
| TLWM | 423,360 | $19,588,000 | 11.00% |
| GERMAN AMERICAN BANCORP, INC. | 705,910 | $32,662,000 | 9.66% |
| HARVEST CAPITAL MANAGEMENT INC | 490,260 | $22,684,000 | 7.22% |
| AMG National Trust Bank | 2,184,617 | $101,082,000 | 6.23% |
| Advisory Resource Group | 225,735 | $10,273,000 | 5.73% |
| Johnson Financial Group, Inc. | 1,173,378 | $54,292,000 | 4.82% |
| Tolleson Wealth Management, Inc. | 139,523 | $6,456,000 | 4.47% |
| Capital Investment Advisors, LLC | 1,516,263 | $70,157,000 | 4.09% |
| Goelzer Investment Management, Inc. | 863,417 | $39,950,000 | 3.78% |