ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 437 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 119.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $150,322 | +0.7% | 2,775 | -0.8% | 0.06% | -4.8% |
| Q1 2024 | $149,278 | -15.8% | 2,796 | -19.5% | 0.06% | -20.5% |
| Q4 2023 | $177,364 | +8.6% | 3,475 | 0.0% | 0.08% | -7.1% |
| Q3 2023 | $163,360 | -4.5% | 3,475 | 0.0% | 0.08% | -7.7% |
| Q2 2023 | $171,040 | +0.9% | 3,475 | 0.0% | 0.09% | -9.9% |
| Q1 2023 | $169,476 | +7.2% | 3,475 | 0.0% | 0.10% | -6.5% |
| Q4 2022 | $158,113 | +13.8% | 3,475 | 0.0% | 0.11% | -2.7% |
| Q3 2022 | $139,000 | -10.9% | 3,475 | 0.0% | 0.11% | -8.3% |
| Q2 2022 | $156,000 | -14.3% | 3,475 | 0.0% | 0.12% | -12.3% |
| Q1 2022 | $182,000 | -6.2% | 3,475 | 0.0% | 0.14% | -7.4% |
| Q4 2021 | $194,000 | – | 3,475 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 386,187 | $16,179,000 | 0.57% |
| Tortoise Investment Management, LLC | 10,636 | $445,000 | 0.35% |
| Franklin, Parlapiano, Turner & Welch, LLC | 6,430 | $269,000 | 0.25% |
| Veritable, L.P. | 163,146 | $6,833,000 | 0.19% |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,140 | $257,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 19,216 | $805,000 | 0.00% |