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 | $12,089,468 | +49.7% | 257,168 | +56.7% | 0.12% | +46.9% |
| Q2 2023 | $8,077,248 | +225.0% | 164,105 | +222.0% | 0.08% | +200.0% |
| Q1 2023 | $2,485,482 | -47.1% | 50,963 | -50.6% | 0.03% | -35.7% |
| Q4 2022 | $4,694,872 | -99.9% | 103,184 | -40.2% | 0.04% | +13.5% |
| Q3 2022 | $3,453,450,000 | +152302.9% | 172,464 | +242.5% | 0.04% | +60.9% |
| Q2 2022 | $2,266,000 | -11.5% | 50,354 | +2.8% | 0.02% | -14.8% |
| Q1 2022 | $2,561,000 | -12.6% | 48,990 | -7.1% | 0.03% | -10.0% |
| Q4 2021 | $2,931,000 | +4.9% | 52,717 | +4.5% | 0.03% | +7.1% |
| Q3 2021 | $2,795,000 | +2.6% | 50,435 | +6.5% | 0.03% | -9.7% |
| Q2 2021 | $2,724,000 | +5.1% | 47,369 | +0.9% | 0.03% | -6.1% |
| Q1 2021 | $2,591,000 | -14.3% | 46,963 | -17.2% | 0.03% | -5.7% |
| Q4 2020 | $3,022,000 | -99.3% | 56,696 | +38468.7% | 0.04% | +337.5% |
| Q3 2020 | $428,000,000 | – | 147 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 787,385 | $37,014,944 | 9.81% |
| GERMAN AMERICAN BANCORP, INC. | 1,413,692 | $66,457,660 | 9.67% |
| Johnson Financial Group, Inc. | 1,845,464 | $86,755,240 | 6.03% |
| Sageworth Trust Co | 1,662,698 | $78,163,433 | 5.74% |
| Sageworth Trust Co of South Dakota | 54,529 | $2,563,408 | 5.65% |
| SYNTAX RESEARCH, INC. | 147,938 | $6,954,588 | 5.63% |
| Financial Services Advisory Inc | 147,495 | $6,933,740 | 3.39% |
| Dentgroup LLC | 93,256 | $4,383,958 | 3.23% |
| CMH Wealth Management LLC | 241,485 | $11,352,210 | 3.17% |
| Cassia Capital Partners, LLC | 67,667 | $3,184,261 | 2.61% |