ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 397 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554,377 | -4.5% | 11,793 | 0.0% | 0.28% | -1.1% |
| Q2 2023 | $580,439 | +4.6% | 11,793 | +3.6% | 0.28% | -1.0% |
| Q1 2023 | $554,921 | +30.3% | 11,378 | +21.5% | 0.29% | +18.1% |
| Q4 2022 | $425,986 | -19.5% | 9,362 | -29.3% | 0.24% | -26.6% |
| Q3 2022 | $529,000 | +8.8% | 13,234 | +24.8% | 0.33% | +19.5% |
| Q2 2022 | $486,000 | -11.3% | 10,606 | -4.8% | 0.28% | -6.7% |
| Q1 2022 | $548,000 | -10.6% | 11,142 | 0.0% | 0.30% | -7.8% |
| Q4 2021 | $613,000 | -5.0% | 11,142 | +0.1% | 0.32% | -2.7% |
| Q3 2021 | $645,000 | +1.3% | 11,129 | 0.0% | 0.33% | -4.9% |
| Q2 2021 | $637,000 | -0.9% | 11,129 | -2.4% | 0.35% | -5.9% |
| Q1 2021 | $643,000 | +1.9% | 11,402 | 0.0% | 0.37% | -1.1% |
| Q4 2020 | $631,000 | +10.1% | 11,402 | -5.8% | 0.37% | -8.3% |
| Q3 2020 | $573,000 | +2.9% | 12,101 | -0.6% | 0.41% | -5.6% |
| Q2 2020 | $557,000 | +22.1% | 12,170 | +6.1% | 0.43% | -0.2% |
| Q1 2020 | $456,000 | -20.7% | 11,469 | -3.5% | 0.43% | -18.9% |
| Q4 2019 | $575,000 | – | 11,884 | – | 0.53% | – |
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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% |