ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 163 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,029,036 | -2.9% | 106,978 | +1.7% | 0.03% | 0.0% |
Q2 2023 | $5,176,615 | +1.4% | 105,173 | +0.5% | 0.03% | -3.7% |
Q1 2023 | $5,104,171 | +8.6% | 104,658 | +1.3% | 0.03% | +3.8% |
Q4 2022 | $4,701,652 | -26.7% | 103,333 | -35.6% | 0.03% | -31.6% |
Q3 2022 | $6,416,000 | -10.6% | 160,356 | +0.6% | 0.04% | -5.0% |
Q2 2022 | $7,175,000 | -13.3% | 159,442 | +0.7% | 0.04% | 0.0% |
Q1 2022 | $8,274,000 | -3.6% | 158,296 | +2.5% | 0.04% | +2.6% |
Q4 2021 | $8,586,000 | +6.5% | 154,416 | +6.1% | 0.04% | -2.5% |
Q3 2021 | $8,061,000 | -12.3% | 145,483 | -8.9% | 0.04% | -11.1% |
Q2 2021 | $9,188,000 | +7.7% | 159,769 | +3.4% | 0.04% | -2.2% |
Q1 2021 | $8,529,000 | +4.8% | 154,574 | +0.7% | 0.05% | 0.0% |
Q4 2020 | $8,139,000 | -10.3% | 153,449 | -22.2% | 0.05% | -19.3% |
Q3 2020 | $9,069,000 | +6.9% | 197,196 | +0.5% | 0.06% | -3.4% |
Q2 2020 | $8,483,000 | +8.2% | 196,186 | -5.8% | 0.06% | -13.2% |
Q1 2020 | $7,842,000 | -28.0% | 208,275 | -6.0% | 0.07% | -6.8% |
Q4 2019 | $10,887,000 | +5.2% | 221,631 | -1.4% | 0.07% | -2.7% |
Q3 2019 | $10,349,000 | -20.9% | 224,734 | -19.7% | 0.08% | -21.9% |
Q2 2019 | $13,091,000 | -15.3% | 279,969 | -16.2% | 0.10% | -18.6% |
Q1 2019 | $15,464,000 | +7.8% | 334,210 | -2.3% | 0.12% | -7.8% |
Q4 2018 | $14,348,000 | -29.6% | 341,936 | -20.0% | 0.13% | -16.9% |
Q3 2018 | $20,385,000 | -1.2% | 427,456 | -2.1% | 0.15% | -8.9% |
Q2 2018 | $20,634,000 | +1.5% | 436,705 | +6.7% | 0.17% | -0.6% |
Q1 2018 | $20,328,000 | +1.4% | 409,104 | +1.9% | 0.17% | +3.7% |
Q4 2017 | $20,057,000 | +8.7% | 401,534 | +5.2% | 0.16% | +1.2% |
Q3 2017 | $18,453,000 | -1.8% | 381,657 | -7.4% | 0.16% | -4.7% |
Q2 2017 | $18,798,000 | +0.7% | 412,321 | -3.6% | 0.17% | -1.2% |
Q1 2017 | $18,664,000 | +21.8% | 427,872 | +12.4% | 0.17% | +17.8% |
Q4 2016 | $15,325,000 | +0.8% | 380,559 | +3.9% | 0.15% | -1.4% |
Q3 2016 | $15,196,000 | -17.1% | 366,353 | -22.2% | 0.15% | -17.8% |
Q2 2016 | $18,341,000 | -1.0% | 470,763 | +0.4% | 0.18% | -2.2% |
Q1 2016 | $18,520,000 | -2.0% | 469,109 | -1.7% | 0.18% | +4.0% |
Q4 2015 | $18,894,000 | -18.6% | 477,007 | -19.8% | 0.18% | -21.3% |
Q3 2015 | $23,212,000 | -13.5% | 594,423 | -2.1% | 0.22% | -3.0% |
Q2 2015 | $26,823,000 | -1.4% | 607,140 | -0.2% | 0.23% | +1.8% |
Q1 2015 | $27,205,000 | – | 608,609 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dentgroup LLC | 122,945 | $6,275,098 | 5.57% |
VERITY Wealth Advisors | 57,024 | $2,910,483 | 2.50% |
Capital Investment Advisors, LLC | 516,772 | $26,376,035 | 0.66% |
Apella Capital, LLC | 116,894 | $5,862,256 | 0.33% |
MASSMUTUAL TRUST CO FSB/ADV | 50,567 | $2,580,940 | 0.09% |
Lowe Wealth Advisors, LLC | 887 | $45,272 | 0.02% |
Versant Capital Management, Inc | 224 | $11,433 | 0.00% |