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 | ||||
---|---|---|---|---|---|---|
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 | 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% |