ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 388 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,579,492 | -22.7% | 182,504 | -19.1% | 0.00% | 0.0% |
| Q2 2023 | $11,104,812 | -35.6% | 225,616 | -36.2% | 0.00% | -50.0% |
| Q1 2023 | $17,251,905 | +144497.3% | 353,740 | +34.9% | 0.00% | 0.0% |
| Q4 2022 | $11,931 | -99.8% | 262,237 | +32.3% | 0.00% | +100.0% |
| Q3 2022 | $7,928,000 | -10.0% | 198,151 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $8,811,000 | -9.4% | 195,799 | +5.2% | 0.00% | 0.0% |
| Q1 2022 | $9,723,000 | -94.0% | 186,036 | -93.7% | 0.00% | -94.7% |
| Q4 2021 | $163,002,000 | +2.1% | 2,931,688 | +1.8% | 0.02% | -5.0% |
| Q3 2021 | $159,631,000 | +776.4% | 2,880,930 | +809.7% | 0.02% | +900.0% |
| Q2 2021 | $18,214,000 | +24.5% | 316,698 | +19.5% | 0.00% | 0.0% |
| Q1 2021 | $14,624,000 | +223.7% | 265,035 | +211.2% | 0.00% | +100.0% |
| Q4 2020 | $4,518,000 | +18.1% | 85,175 | +2.2% | 0.00% | 0.0% |
| Q3 2020 | $3,827,000 | -1.1% | 83,312 | -6.9% | 0.00% | 0.0% |
| Q2 2020 | $3,870,000 | -43.8% | 89,486 | -51.0% | 0.00% | -50.0% |
| Q1 2020 | $6,882,000 | -30.4% | 182,785 | -9.2% | 0.00% | 0.0% |
| Q4 2019 | $9,891,000 | +24.6% | 201,365 | +16.8% | 0.00% | 0.0% |
| Q3 2019 | $7,940,000 | +15.8% | 172,432 | +17.5% | 0.00% | +100.0% |
| Q2 2019 | $6,857,000 | -17.6% | 146,798 | -18.3% | 0.00% | -50.0% |
| Q1 2019 | $8,318,000 | -22.8% | 179,776 | -30.0% | 0.00% | 0.0% |
| Q4 2018 | $10,773,000 | -37.6% | 256,738 | -29.0% | 0.00% | -33.3% |
| Q3 2018 | $17,251,000 | +134.7% | 361,745 | +132.6% | 0.00% | +50.0% |
| Q2 2018 | $7,350,000 | +37.3% | 155,521 | +44.3% | 0.00% | +100.0% |
| Q1 2018 | $5,354,000 | -11.3% | 107,751 | -10.8% | 0.00% | 0.0% |
| Q4 2017 | $6,036,000 | -12.5% | 120,830 | -15.9% | 0.00% | -50.0% |
| Q3 2017 | $6,900,000 | +10.1% | 143,711 | +4.6% | 0.00% | +100.0% |
| Q2 2017 | $6,265,000 | +9.9% | 137,414 | +5.1% | 0.00% | 0.0% |
| Q1 2017 | $5,703,000 | -59.5% | 130,737 | -62.6% | 0.00% | -66.7% |
| Q4 2016 | $14,088,000 | +822.0% | 349,833 | +849.7% | 0.00% | – |
| Q3 2016 | $1,528,000 | +48.6% | 36,836 | +39.6% | 0.00% | – |
| Q2 2016 | $1,028,000 | +64.2% | 26,379 | +66.3% | 0.00% | – |
| Q1 2016 | $626,000 | -85.9% | 15,865 | -85.9% | 0.00% | -100.0% |
| Q4 2015 | $4,445,000 | -41.2% | 112,223 | -42.0% | 0.00% | -50.0% |
| Q3 2015 | $7,558,000 | -28.8% | 193,547 | -19.5% | 0.00% | -33.3% |
| Q2 2015 | $10,619,000 | +53.1% | 240,339 | +54.9% | 0.00% | +50.0% |
| Q1 2015 | $6,934,000 | -52.7% | 155,123 | -54.5% | 0.00% | -33.3% |
| Q4 2014 | $14,665,000 | -34.1% | 340,897 | -30.4% | 0.00% | -40.0% |
| Q3 2014 | $22,265,000 | +0.9% | 489,557 | +6.5% | 0.01% | -16.7% |
| Q2 2014 | $22,070,000 | +15.1% | 459,605 | +11.7% | 0.01% | +20.0% |
| Q1 2014 | $19,167,000 | +17.9% | 411,558 | +18.2% | 0.01% | 0.0% |
| Q4 2013 | $16,255,000 | +29.7% | 348,293 | +24.5% | 0.01% | +25.0% |
| Q3 2013 | $12,537,000 | +60.8% | 279,737 | +46.1% | 0.00% | +100.0% |
| Q2 2013 | $7,795,000 | – | 191,493 | – | 0.00% | – |
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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% |