ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 343 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,547,638 | -1.6% | 394,547 | +3.0% | 0.71% | +1.4% |
| Q2 2023 | $18,853,849 | +7.8% | 383,053 | +6.8% | 0.70% | +2.2% |
| Q1 2023 | $17,492,640 | +155196.9% | 358,676 | +44.9% | 0.68% | +7.4% |
| Q4 2022 | $11,264 | -99.9% | 247,560 | -5.2% | 0.63% | 0.0% |
| Q3 2022 | $10,444,000 | -28.3% | 261,036 | -19.4% | 0.63% | +5.7% |
| Q2 2022 | $14,572,000 | -40.2% | 323,832 | -30.4% | 0.60% | -8.0% |
| Q1 2022 | $24,368,000 | -0.2% | 465,330 | +6.0% | 0.65% | +20.3% |
| Q4 2021 | $24,427,000 | +3.4% | 438,784 | +3.0% | 0.54% | -13.4% |
| Q3 2021 | $23,614,000 | -1.0% | 426,068 | +3.7% | 0.63% | -2.9% |
| Q2 2021 | $23,848,000 | +12.8% | 410,860 | +7.3% | 0.64% | +14.8% |
| Q1 2021 | $21,133,000 | – | 383,006 | – | 0.56% | – |
Download | ||||||
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% |