ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 388 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,453,000 | -4.1% | 46,923 | -0.6% | 0.76% | -10.5% |
| Q4 2021 | $2,559,000 | +0.8% | 47,223 | +3.1% | 0.85% | -8.8% |
| Q3 2021 | $2,538,000 | -57.6% | 45,813 | -56.0% | 0.94% | -60.9% |
| Q2 2021 | $5,986,000 | -4.4% | 104,092 | -8.3% | 2.40% | -18.1% |
| Q1 2021 | $6,264,000 | +128.3% | 113,520 | +119.4% | 2.93% | +115.1% |
| Q4 2020 | $2,744,000 | +18.2% | 51,739 | +2.5% | 1.36% | -0.1% |
| Q3 2020 | $2,321,000 | +7.2% | 50,457 | +0.8% | 1.36% | +1.9% |
| Q2 2020 | $2,166,000 | -4.2% | 50,081 | -16.6% | 1.34% | -22.7% |
| Q1 2020 | $2,260,000 | -48.6% | 60,016 | -32.9% | 1.73% | -30.2% |
| Q4 2019 | $4,396,000 | -54.2% | 89,497 | -57.1% | 2.48% | -52.0% |
| Q3 2019 | $9,599,000 | -8.2% | 208,439 | -6.8% | 5.15% | -10.1% |
| Q2 2019 | $10,459,000 | +1.8% | 223,672 | -0.9% | 5.73% | +0.1% |
| Q1 2019 | $10,273,000 | -23.2% | 225,735 | -29.2% | 5.73% | -30.2% |
| Q4 2018 | $13,382,000 | – | 318,916 | – | 8.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson Financial Group, Inc. | 3,976,035 | $228,662,000 | 14.95% |
| TLWM | 449,731 | $25,876,000 | 9.27% |
| GERMAN AMERICAN BANCORP, INC. | 966,418 | $55,579,000 | 8.75% |
| Epstein & White Financial LLC | 470,598 | $27,030,000 | 7.13% |
| Surevest, LLC | 351,492 | $20,214,000 | 5.27% |
| CUMBERLAND ADVISORS INC | 388,120 | $22,321,000 | 5.24% |
| Legacy Private Trust Co. | 708,171 | $40,727,000 | 3.43% |
| Northeast Financial Group, Inc. | 90,743 | $5,218,617 | 3.41% |
| Cadence Bank | 406,858 | $23,399,000 | 3.40% |
| SIMON QUICK ADVISORS, LLC | 212,506 | $12,221,000 | 3.23% |