ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 402 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,767,832 | -20.2% | 207,782 | -16.4% | 0.11% | -17.2% |
Q2 2023 | $12,235,846 | +1.9% | 248,595 | +0.9% | 0.13% | -0.7% |
Q1 2023 | $12,010,686 | +30.1% | 246,272 | +21.4% | 0.14% | +28.6% |
Q4 2022 | $9,233,770 | +27.0% | 202,940 | +11.7% | 0.10% | +18.0% |
Q3 2022 | $7,271,000 | -20.4% | 181,740 | -10.4% | 0.09% | -16.8% |
Q2 2022 | $9,129,000 | -13.0% | 202,868 | +1.1% | 0.11% | -3.6% |
Q1 2022 | $10,493,000 | +0.1% | 200,731 | +6.5% | 0.11% | +6.7% |
Q4 2021 | $10,484,000 | -1.3% | 188,545 | -1.6% | 0.10% | -7.1% |
Q3 2021 | $10,617,000 | -6.7% | 191,610 | -3.2% | 0.11% | 0.0% |
Q2 2021 | $11,380,000 | +1.5% | 197,879 | -2.6% | 0.11% | -10.4% |
Q1 2021 | $11,215,000 | +1.7% | 203,247 | -2.2% | 0.12% | -1.6% |
Q4 2020 | $11,028,000 | +22.0% | 207,915 | +5.8% | 0.13% | +5.0% |
Q3 2020 | $9,039,000 | +2.1% | 196,553 | -4.0% | 0.12% | -5.5% |
Q2 2020 | $8,851,000 | +14.4% | 204,695 | -0.4% | 0.13% | +18.5% |
Q1 2020 | $7,740,000 | +5.0% | 205,553 | +37.0% | 0.11% | +6.9% |
Q4 2019 | $7,372,000 | -35.7% | 150,068 | -39.7% | 0.10% | -41.3% |
Q3 2019 | $11,464,000 | +17.6% | 248,947 | +19.4% | 0.17% | +17.8% |
Q2 2019 | $9,748,000 | -12.3% | 208,473 | -13.2% | 0.15% | -18.9% |
Q1 2019 | $11,119,000 | -16.1% | 240,298 | -23.9% | 0.18% | -25.0% |
Q4 2018 | $13,246,000 | +66.7% | 315,693 | +89.4% | 0.24% | +90.5% |
Q3 2018 | $7,947,000 | -11.6% | 166,646 | -12.4% | 0.13% | -16.0% |
Q2 2018 | $8,991,000 | +10.6% | 190,278 | +16.3% | 0.15% | +8.7% |
Q1 2018 | $8,127,000 | -6.8% | 163,556 | -6.3% | 0.14% | -9.2% |
Q4 2017 | $8,717,000 | -15.5% | 174,506 | -18.2% | 0.15% | -22.4% |
Q3 2017 | $10,318,000 | +23.6% | 213,379 | +16.5% | 0.20% | +17.4% |
Q2 2017 | $8,347,000 | +14.8% | 183,104 | +9.8% | 0.17% | +9.9% |
Q1 2017 | $7,273,000 | +35.8% | 166,751 | +25.4% | 0.15% | +24.6% |
Q4 2016 | $5,354,000 | +49.4% | 132,951 | +53.9% | 0.12% | +45.2% |
Q3 2016 | $3,584,000 | -9.3% | 86,405 | -14.8% | 0.08% | -7.7% |
Q2 2016 | $3,951,000 | +22.9% | 101,405 | +24.6% | 0.09% | +16.7% |
Q1 2016 | $3,214,000 | +29.2% | 81,405 | +29.6% | 0.08% | +27.9% |
Q4 2015 | $2,488,000 | +45.7% | 62,800 | +43.6% | 0.06% | +35.6% |
Q3 2015 | $1,708,000 | +6469.2% | 43,740 | +6650.0% | 0.04% | +4400.0% |
Q2 2013 | $26,000 | – | 648 | – | 0.00% | – |
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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% |