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 | $3,453 | +10.9% | 73,455 | +16.1% | 0.55% | +12.4% |
Q2 2023 | $3,113 | +1.9% | 63,255 | +1.0% | 0.49% | -0.6% |
Q1 2023 | $3,054 | -6.6% | 62,626 | -12.8% | 0.50% | -11.3% |
Q4 2022 | $3,269 | -99.9% | 71,846 | +0.6% | 0.56% | +5.3% |
Q3 2022 | $2,857,000 | -11.1% | 71,416 | 0.0% | 0.53% | -8.8% |
Q2 2022 | $3,214,000 | -10.2% | 71,416 | +4.3% | 0.58% | +3.0% |
Q1 2022 | $3,579,000 | -0.5% | 68,469 | +5.8% | 0.56% | +5.4% |
Q4 2021 | $3,598,000 | -1.1% | 64,707 | +1.5% | 0.54% | -12.4% |
Q3 2021 | $3,639,000 | -0.8% | 63,771 | 0.0% | 0.61% | -10.0% |
Q2 2021 | $3,667,000 | +5.3% | 63,771 | +1.0% | 0.68% | +4.1% |
Q1 2021 | $3,483,000 | – | 63,123 | – | 0.65% | – |
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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% |