ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
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 ↓ |
|---|---|---|---|
| Dentgroup LLC | 122,945 | $6,275,098 | 5.57% |
| VERITY Wealth Advisors | 57,024 | $2,910,483 | 2.50% |
| Capital Investment Advisors, LLC | 516,772 | $26,376,035 | 0.66% |
| Apella Capital, LLC | 116,894 | $5,862,256 | 0.33% |
| MASSMUTUAL TRUST CO FSB/ADV | 50,567 | $2,580,940 | 0.09% |
| Lowe Wealth Advisors, LLC | 887 | $45,272 | 0.02% |
| Versant Capital Management, Inc | 224 | $11,433 | 0.00% |