ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 279 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,335,311 | -12.2% | 25,133 | -11.8% | 0.09% | -16.4% |
| Q1 2024 | $1,521,393 | -8.5% | 28,496 | -12.6% | 0.11% | -17.9% |
| Q4 2023 | $1,663,590 | +20.7% | 32,594 | +11.2% | 0.13% | +3.9% |
| Q3 2023 | $1,377,767 | -3.7% | 29,308 | +0.9% | 0.13% | -9.2% |
| Q2 2023 | $1,430,331 | +13.8% | 29,060 | +12.8% | 0.14% | +4.4% |
| Q1 2023 | $1,256,362 | +7.8% | 25,761 | +0.5% | 0.14% | -2.2% |
| Q4 2022 | $1,165,871 | +13.4% | 25,624 | -0.3% | 0.14% | +5.3% |
| Q3 2022 | $1,028,000 | -26.7% | 25,698 | -17.5% | 0.13% | -26.7% |
| Q2 2022 | $1,402,000 | -48.8% | 31,148 | -40.5% | 0.18% | -33.6% |
| Q1 2022 | $2,737,000 | -12.7% | 52,367 | -7.1% | 0.27% | -17.4% |
| Q4 2021 | $3,135,000 | +96.7% | 56,378 | +96.0% | 0.33% | +67.3% |
| Q3 2021 | $1,594,000 | -0.9% | 28,768 | +2.9% | 0.20% | -8.4% |
| Q2 2021 | $1,608,000 | +2.6% | 27,962 | -1.5% | 0.21% | -10.5% |
| Q1 2021 | $1,567,000 | +30.5% | 28,392 | +25.4% | 0.24% | +14.4% |
| Q4 2020 | $1,201,000 | +9.0% | 22,637 | -5.6% | 0.21% | -1.9% |
| Q3 2020 | $1,102,000 | +15.6% | 23,971 | +8.7% | 0.21% | -1.8% |
| Q2 2020 | $953,000 | +14.8% | 22,047 | -0.1% | 0.22% | -6.1% |
| Q1 2020 | $830,000 | – | 22,071 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 465,120 | $21,997,000 | 13.74% |
| Smith & Howard Wealth Management, LLC | 647,359 | $30,588,000 | 13.44% |
| GERMAN AMERICAN BANCORP, INC. | 703,458 | $33,238,000 | 10.44% |
| DEARBORN CAPITAL MANAGEMENT LLC | 67,501 | $3,190,000 | 6.15% |
| AMG National Trust Bank | 1,929,185 | $91,154,000 | 5.68% |
| Goelzer Investment Management, Inc. | 1,030,741 | $48,703,000 | 5.67% |
| Capital Investment Advisors, LLC | 1,502,167 | $71,033,000 | 4.42% |
| ZEKE CAPITAL ADVISORS, LLC | 932,120 | $44,043,000 | 4.10% |
| CABANA LLC | 317,901 | $15,021,000 | 3.92% |
| Corrigan Financial, Inc. | 108,599 | $5,131,299 | 3.81% |