ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,275,098 | +43.1% | 122,945 | +31.8% | 5.57% | +72.5% |
| Q3 2023 | $4,383,958 | -2.7% | 93,256 | +1.9% | 3.23% | -0.7% |
| Q2 2023 | $4,503,662 | -16.8% | 91,501 | -17.5% | 3.26% | -25.1% |
| Q1 2023 | $5,411,105 | -8.1% | 110,952 | -14.3% | 4.34% | -14.5% |
| Q4 2022 | $5,888,799 | +20.9% | 129,424 | +5.8% | 5.08% | +3.9% |
| Q3 2022 | $4,871,000 | +27.0% | 122,324 | +43.6% | 4.89% | +14.6% |
| Q2 2022 | $3,834,000 | +11.6% | 85,199 | +29.6% | 4.27% | +29.0% |
| Q1 2022 | $3,436,000 | -1.7% | 65,737 | +4.5% | 3.31% | +0.4% |
| Q4 2021 | $3,496,000 | – | 62,879 | – | 3.30% | – |
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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% |