ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 416 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| TLWM | 469,220 | $24,887,000 | 9.95% |
| GERMAN AMERICAN BANCORP, INC. | 864,647 | $45,861,000 | 9.04% |
| Johnson Financial Group, Inc. | 1,433,247 | $76,019,000 | 6.50% |
| Epstein & White Financial LLC | 387,462 | $20,542,000 | 6.30% |
| CUMBERLAND ADVISORS INC | 254,995 | $13,525,000 | 4.95% |
| VERITY Wealth Advisors | 90,776 | $4,815,000 | 4.38% |
| New England Investment & Retirement Group, Inc. | 345,470 | $18,324,000 | 4.27% |
| Royal Harbor Partners, LLC | 79,545 | $4,219,000 | 3.53% |
| SIMON QUICK ADVISORS, LLC | 220,121 | $11,675,000 | 3.52% |
| Legacy Private Trust Co. | 642,716 | $34,089,000 | 3.22% |