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 | $205,528 | -4.5% | 4,372 | 0.0% | 0.08% | -17.3% |
| Q2 2023 | $215,190 | +0.9% | 4,372 | 0.0% | 0.10% | -7.5% |
| Q1 2023 | $213,222 | +7.2% | 4,372 | 0.0% | 0.11% | 0.0% |
| Q4 2022 | $198,926 | +97.0% | 4,372 | +73.4% | 0.11% | +60.6% |
| Q3 2022 | $101,000 | -10.6% | 2,522 | 0.0% | 0.07% | -16.5% |
| Q2 2022 | $113,000 | -14.4% | 2,522 | 0.0% | 0.08% | -13.2% |
| Q1 2022 | $132,000 | -5.7% | 2,522 | 0.0% | 0.09% | -20.2% |
| Q4 2021 | $140,000 | – | 2,522 | – | 0.11% | – |
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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% |