ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 335 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,777,156 | -11.6% | 101,620 | -7.4% | 0.62% | -12.4% |
| Q2 2023 | $5,402,978 | +0.7% | 109,772 | -0.2% | 0.70% | -4.7% |
| Q1 2023 | $5,364,407 | +7.2% | 109,994 | 0.0% | 0.74% | +1.0% |
| Q4 2022 | $5,004,727 | +11.4% | 109,994 | -2.1% | 0.73% | -11.7% |
| Q3 2022 | $4,493,000 | -11.1% | 112,303 | 0.0% | 0.83% | -34.8% |
| Q2 2022 | $5,053,000 | -95.6% | 112,303 | -98.1% | 1.27% | -20.7% |
| Q1 2022 | $115,713,000 | +1698.7% | 6,048,318 | +5127.0% | 1.60% | -11.0% |
| Q4 2021 | $6,433,000 | -0.7% | 115,713 | -1.1% | 1.80% | -1.6% |
| Q3 2021 | $6,480,000 | -14.5% | 116,961 | -11.2% | 1.83% | -26.7% |
| Q2 2021 | $7,576,000 | +4.2% | 131,741 | 0.0% | 2.49% | -6.5% |
| Q1 2021 | $7,269,000 | +4.0% | 131,741 | 0.0% | 2.67% | +4.2% |
| Q4 2020 | $6,987,000 | – | 131,741 | – | 2.56% | – |
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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% |