ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 362 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 72.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,862,256 | +3.2% | 116,894 | -3.3% | 0.33% | -18.7% |
| Q3 2023 | $5,681,729 | -5.2% | 120,862 | -0.7% | 0.40% | -5.9% |
| Q2 2023 | $5,990,672 | +6.2% | 121,712 | -1.8% | 0.43% | -16.9% |
| Q4 2022 | $5,638,333 | +26.8% | 123,919 | +11.5% | 0.51% | -0.6% |
| Q3 2022 | $4,447,000 | -11.0% | 111,142 | +0.1% | 0.52% | -13.3% |
| Q2 2022 | $4,994,000 | -12.5% | 110,986 | +1.6% | 0.60% | -25.9% |
| Q1 2022 | $5,708,000 | -5.0% | 109,201 | +1.0% | 0.80% | +5.0% |
| Q4 2021 | $6,009,000 | -50.6% | 108,084 | -50.8% | 0.77% | -23.4% |
| Q3 2021 | $12,159,000 | -3.8% | 219,611 | -0.1% | 1.00% | -17.9% |
| Q2 2021 | $12,642,000 | +109.9% | 219,819 | +101.4% | 1.22% | -35.9% |
| Q1 2021 | $6,023,000 | +0.3% | 109,157 | -3.5% | 1.90% | -9.8% |
| Q4 2020 | $6,002,000 | +19.0% | 113,153 | +3.2% | 2.11% | +3.9% |
| Q3 2020 | $5,043,000 | +5.3% | 109,649 | -1.0% | 2.03% | -9.2% |
| Q2 2020 | $4,789,000 | +46.6% | 110,765 | +27.7% | 2.23% | +17.0% |
| Q1 2020 | $3,266,000 | – | 86,745 | – | 1.91% | – |
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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% |