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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,037 | +37.1% | 9,637 | +43.5% | 0.07% | +40.4% |
| Q2 2023 | $330,563 | -0.4% | 6,716 | -1.3% | 0.05% | -7.8% |
| Q1 2023 | $331,773 | -8.1% | 6,803 | -14.3% | 0.05% | -13.6% |
| Q4 2022 | $360,988 | -21.0% | 7,934 | -30.5% | 0.06% | -32.2% |
| Q3 2022 | $457,000 | -56.7% | 11,422 | -51.3% | 0.09% | -55.2% |
| Q2 2022 | $1,056,000 | -6.5% | 23,469 | +8.6% | 0.19% | +2.6% |
| Q1 2022 | $1,130,000 | +43.6% | 21,612 | +52.7% | 0.19% | +26.0% |
| Q4 2021 | $787,000 | +1.3% | 14,155 | +0.9% | 0.15% | -8.5% |
| Q3 2021 | $777,000 | -0.1% | 14,025 | +3.7% | 0.16% | -3.5% |
| Q2 2021 | $778,000 | +19.0% | 13,520 | +14.1% | 0.17% | +7.6% |
| Q1 2021 | $654,000 | +65.6% | 11,850 | +59.0% | 0.16% | +305.1% |
| Q4 2020 | $395,000 | +31.7% | 7,455 | +14.2% | 0.04% | +11.4% |
| Q3 2020 | $300,000 | – | 6,530 | – | 0.04% | – |
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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% |