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 | $2,457,667 | -4.5% | 52,280 | 0.0% | 0.05% | -3.8% |
| Q2 2023 | $2,573,205 | +1.0% | 52,280 | +0.0% | 0.05% | -11.9% |
| Q1 2023 | $2,548,714 | +10.4% | 52,260 | +3.0% | 0.06% | -9.2% |
| Q4 2022 | $2,308,164 | +13.8% | 50,729 | +0.1% | 0.06% | +16.1% |
| Q3 2022 | $2,028,000 | -32.4% | 50,684 | -23.9% | 0.06% | -38.5% |
| Q2 2022 | $2,998,000 | +122.1% | 66,616 | +157.9% | 0.09% | +184.4% |
| Q1 2022 | $1,350,000 | -6.0% | 25,828 | 0.0% | 0.03% | -3.0% |
| Q4 2021 | $1,436,000 | -6.9% | 25,828 | -7.3% | 0.03% | -19.5% |
| Q3 2021 | $1,543,000 | +11.0% | 27,850 | +15.3% | 0.04% | 0.0% |
| Q2 2021 | $1,390,000 | +55.3% | 24,162 | +49.0% | 0.04% | +10.8% |
| Q1 2021 | $895,000 | +285.8% | 16,211 | +242.8% | 0.04% | +85.0% |
| Q4 2019 | $232,000 | – | 4,729 | – | 0.02% | – |
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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% |