ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 437 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 119.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $815,705 | -0.5% | 15,353 | 0.0% | 0.55% | +1.3% |
Q1 2024 | $819,697 | +4.6% | 15,353 | 0.0% | 0.54% | -3.0% |
Q4 2023 | $783,617 | +12.3% | 15,353 | +3.4% | 0.56% | +6.6% |
Q3 2023 | $698,099 | +192.4% | 14,850 | +206.2% | 0.53% | +225.3% |
Q2 2023 | $238,717 | +0.9% | 4,850 | 0.0% | 0.16% | -0.6% |
Q1 2023 | $236,535 | – | 4,850 | – | 0.16% | – |
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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% |