ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 416 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TLWM | 469,220 | $24,887,000 | 9.95% |
GERMAN AMERICAN BANCORP, INC. | 864,647 | $45,861,000 | 9.04% |
Johnson Financial Group, Inc. | 1,433,247 | $76,019,000 | 6.50% |
Epstein & White Financial LLC | 387,462 | $20,542,000 | 6.30% |
CUMBERLAND ADVISORS INC | 254,995 | $13,525,000 | 4.95% |
VERITY Wealth Advisors | 90,776 | $4,815,000 | 4.38% |
New England Investment & Retirement Group, Inc. | 345,470 | $18,324,000 | 4.27% |
Royal Harbor Partners, LLC | 79,545 | $4,219,000 | 3.53% |
SIMON QUICK ADVISORS, LLC | 220,121 | $11,675,000 | 3.52% |
Legacy Private Trust Co. | 642,716 | $34,089,000 | 3.22% |