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 | $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% | – |
Download |
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% |