ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 413 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson Financial Group, Inc. | 3,976,035 | $228,662,000 | 14.95% |
| TLWM | 449,731 | $25,876,000 | 9.27% |
| GERMAN AMERICAN BANCORP, INC. | 966,418 | $55,579,000 | 8.75% |
| Epstein & White Financial LLC | 470,598 | $27,030,000 | 7.13% |
| Surevest, LLC | 351,492 | $20,214,000 | 5.27% |
| CUMBERLAND ADVISORS INC | 388,120 | $22,321,000 | 5.24% |
| Legacy Private Trust Co. | 708,171 | $40,727,000 | 3.43% |
| Northeast Financial Group, Inc. | 90,743 | $5,218,617 | 3.41% |
| Cadence Bank | 406,858 | $23,399,000 | 3.40% |
| SIMON QUICK ADVISORS, LLC | 212,506 | $12,221,000 | 3.23% |