ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 288 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,409 | -1.2% | 120,628 | -0.7% | 0.01% | -9.1% |
| Q1 2024 | $6,485 | +9.3% | 121,459 | +4.5% | 0.01% | 0.0% |
| Q4 2023 | $5,931 | -22.0% | 116,195 | -28.2% | 0.01% | -31.2% |
| Q3 2023 | $7,608 | +2.9% | 161,842 | +7.7% | 0.02% | +6.7% |
| Q2 2023 | $7,396 | -6.8% | 150,255 | -7.7% | 0.02% | -11.8% |
| Q1 2023 | $7,939 | +21.1% | 162,792 | +13.0% | 0.02% | +6.2% |
| Q4 2022 | $6,557 | -99.9% | 144,115 | +26.9% | 0.02% | +33.3% |
| Q3 2022 | $4,545,000 | -23.9% | 113,610 | -14.4% | 0.01% | -25.0% |
| Q2 2022 | $5,972,000 | +61.4% | 132,716 | +87.4% | 0.02% | +100.0% |
| Q1 2022 | $3,701,000 | -9.2% | 70,815 | -3.4% | 0.01% | -11.1% |
| Q4 2021 | $4,078,000 | +5.5% | 73,345 | +5.2% | 0.01% | -10.0% |
| Q3 2021 | $3,864,000 | -8.8% | 69,749 | -5.3% | 0.01% | -9.1% |
| Q2 2021 | $4,235,000 | +24.8% | 73,656 | +19.7% | 0.01% | +10.0% |
| Q1 2021 | $3,394,000 | +7.4% | 61,521 | +3.2% | 0.01% | 0.0% |
| Q4 2020 | $3,161,000 | +30.1% | 59,603 | +12.8% | 0.01% | +25.0% |
| Q3 2020 | $2,429,000 | +5.8% | 52,824 | -0.5% | 0.01% | -11.1% |
| Q2 2020 | $2,295,000 | -27.5% | 53,097 | -36.8% | 0.01% | -40.0% |
| Q1 2020 | $3,164,000 | -52.5% | 84,054 | -38.0% | 0.02% | -40.0% |
| Q4 2019 | $6,658,000 | +16.5% | 135,551 | +9.2% | 0.02% | +4.2% |
| Q3 2019 | $5,717,000 | +28.3% | 124,163 | +30.3% | 0.02% | +20.0% |
| Q2 2019 | $4,456,000 | -3.5% | 95,312 | -4.5% | 0.02% | -4.8% |
| Q1 2019 | $4,618,000 | -58.1% | 99,825 | -62.0% | 0.02% | -64.4% |
| Q4 2018 | $11,029,000 | +248.8% | 262,862 | +296.4% | 0.06% | +293.3% |
| Q3 2018 | $3,162,000 | +10.4% | 66,314 | +9.4% | 0.02% | 0.0% |
| Q2 2018 | $2,863,000 | -7.6% | 60,591 | -2.8% | 0.02% | -11.8% |
| Q1 2018 | $3,098,000 | -16.9% | 62,352 | -16.4% | 0.02% | -15.0% |
| Q4 2017 | $3,726,000 | – | 74,602 | – | 0.02% | – |
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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% |