ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 358 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,958,953 | -2.8% | 55,693 | -2.3% | 2.22% | -5.1% |
| Q1 2024 | $3,044,488 | +4.6% | 57,024 | 0.0% | 2.34% | -6.6% |
| Q4 2023 | $2,910,483 | +8.7% | 57,024 | +0.2% | 2.50% | -0.7% |
| Q3 2023 | $2,676,545 | -4.5% | 56,936 | 0.0% | 2.52% | +0.1% |
| Q2 2023 | $2,802,373 | +1.3% | 56,936 | +0.4% | 2.52% | -1.8% |
| Q1 2023 | $2,765,066 | +7.2% | 56,696 | 0.0% | 2.56% | +1.3% |
| Q4 2022 | $2,579,670 | +13.4% | 56,696 | -0.2% | 2.53% | +8.5% |
| Q3 2022 | $2,274,000 | -11.1% | 56,824 | 0.0% | 2.33% | -6.1% |
| Q2 2022 | $2,557,000 | -13.5% | 56,824 | +0.5% | 2.48% | -4.9% |
| Q1 2022 | $2,956,000 | -5.9% | 56,549 | +0.0% | 2.61% | +0.1% |
| Q4 2021 | $3,143,000 | +0.7% | 56,526 | +0.4% | 2.61% | -6.5% |
| Q3 2021 | $3,120,000 | -3.6% | 56,308 | 0.0% | 2.79% | -5.0% |
| Q2 2021 | $3,238,000 | -34.4% | 56,308 | -37.0% | 2.94% | -32.7% |
| Q1 2021 | $4,933,000 | +2.5% | 89,393 | -1.5% | 4.37% | -0.3% |
| Q4 2020 | $4,815,000 | +15.5% | 90,776 | +0.1% | 4.38% | +2.8% |
| Q3 2020 | $4,169,000 | +6.4% | 90,642 | 0.0% | 4.26% | +1.6% |
| Q2 2020 | $3,919,000 | +15.0% | 90,642 | +0.2% | 4.19% | -9.5% |
| Q1 2020 | $3,407,000 | -25.0% | 90,481 | -2.2% | 4.63% | +5.9% |
| Q4 2019 | $4,542,000 | +6.6% | 92,475 | -0.0% | 4.37% | +4.3% |
| Q3 2019 | $4,259,000 | +15.0% | 92,496 | +16.7% | 4.19% | +15.0% |
| Q2 2019 | $3,705,000 | +1.1% | 79,236 | +0.0% | 3.64% | -2.7% |
| Q1 2019 | $3,666,000 | +10.3% | 79,228 | +0.0% | 3.75% | -2.0% |
| Q4 2018 | $3,323,000 | – | 79,202 | – | 3.82% | – |
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% |