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 | $298,591 | +19.0% | 5,620 | +19.6% | 0.01% | +28.6% |
| Q1 2024 | $250,880 | -42.6% | 4,699 | -45.1% | 0.01% | -50.0% |
| Q4 2023 | $436,698 | -42.4% | 8,556 | -46.9% | 0.01% | -48.1% |
| Q3 2023 | $757,707 | +19.7% | 16,118 | +25.3% | 0.03% | +35.0% |
| Q2 2023 | $633,174 | +75.0% | 12,864 | +61.8% | 0.02% | +53.8% |
| Q4 2022 | $361,799 | – | 7,952 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 465,120 | $21,997,000 | 13.74% |
| Smith & Howard Wealth Management, LLC | 647,359 | $30,588,000 | 13.44% |
| GERMAN AMERICAN BANCORP, INC. | 703,458 | $33,238,000 | 10.44% |
| DEARBORN CAPITAL MANAGEMENT LLC | 67,501 | $3,190,000 | 6.15% |
| AMG National Trust Bank | 1,929,185 | $91,154,000 | 5.68% |
| Goelzer Investment Management, Inc. | 1,030,741 | $48,703,000 | 5.67% |
| Capital Investment Advisors, LLC | 1,502,167 | $71,033,000 | 4.42% |
| ZEKE CAPITAL ADVISORS, LLC | 932,120 | $44,043,000 | 4.10% |
| CABANA LLC | 317,901 | $15,021,000 | 3.92% |
| Corrigan Financial, Inc. | 108,599 | $5,131,299 | 3.81% |