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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,208,310 | -7.5% | 25,703 | -3.1% | 0.08% | +4.0% |
| Q2 2023 | $1,305,770 | +378.3% | 26,529 | +374.0% | 0.08% | +341.2% |
| Q1 2023 | $272,978 | +7.2% | 5,597 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $254,675 | -5.0% | 5,597 | +15.1% | 0.02% | -18.2% |
| Q1 2021 | $268,000 | +3.9% | 4,862 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $258,000 | +15.2% | 4,862 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $224,000 | -32.7% | 4,862 | -36.8% | 0.02% | -37.1% |
| Q2 2020 | $333,000 | -76.5% | 7,693 | -79.5% | 0.04% | -79.3% |
| Q1 2020 | $1,416,000 | -23.0% | 37,617 | +0.5% | 0.17% | -5.6% |
| Q4 2019 | $1,839,000 | +6.7% | 37,436 | +0.1% | 0.18% | +2.9% |
| Q3 2019 | $1,723,000 | -9.9% | 37,405 | -8.5% | 0.17% | -5.4% |
| Q2 2019 | $1,912,000 | +1.0% | 40,879 | -0.2% | 0.18% | -1.6% |
| Q1 2019 | $1,894,000 | -10.3% | 40,944 | -18.6% | 0.19% | -18.3% |
| Q4 2018 | $2,111,000 | – | 50,303 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson Financial Group, Inc. | 3,793,110 | $209,303,000 | 14.08% |
| TLWM | 452,209 | $24,973,000 | 9.48% |
| GERMAN AMERICAN BANCORP, INC. | 933,597 | $51,516,000 | 8.93% |
| Epstein & White Financial LLC | 450,159 | $24,852,000 | 7.24% |
| CUMBERLAND ADVISORS INC | 336,180 | $18,550,000 | 4.60% |
| VERITY Wealth Advisors | 89,393 | $4,933,000 | 4.37% |
| Surevest, LLC | 251,045 | $13,853,000 | 4.19% |
| Legacy Private Trust Co. | 692,185 | $38,194,000 | 3.44% |
| Cadence Bank | 400,881 | $22,121,000 | 3.36% |
| Northeast Financial Group, Inc. | 89,342 | $4,929,892 | 3.27% |