ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 400 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,196,816 | -4.4% | 191,922 | -3.9% | 0.62% | -9.8% |
Q1 2024 | $10,666,575 | +4.1% | 199,786 | -0.5% | 0.69% | -8.7% |
Q4 2023 | $10,247,454 | -8.4% | 200,773 | -15.7% | 0.76% | -19.1% |
Q3 2023 | $11,191,248 | +0.4% | 238,061 | +5.2% | 0.94% | -0.3% |
Q2 2023 | $11,141,685 | +1.5% | 226,365 | +0.6% | 0.94% | -6.9% |
Q1 2023 | $10,977,103 | +8.6% | 225,079 | +1.3% | 1.01% | +0.1% |
Q4 2022 | $10,108,052 | +109.1% | 222,155 | +83.9% | 1.01% | +92.7% |
Q3 2022 | $4,834,000 | -5.0% | 120,818 | +6.8% | 0.52% | -2.8% |
Q2 2022 | $5,090,000 | -11.4% | 113,116 | +2.9% | 0.54% | +7.6% |
Q1 2022 | $5,744,000 | -5.0% | 109,894 | +1.0% | 0.50% | +28.5% |
Q4 2021 | $6,047,000 | +0.3% | 108,764 | 0.0% | 0.39% | -6.5% |
Q3 2021 | $6,027,000 | -3.7% | 108,764 | -0.1% | 0.42% | -1.0% |
Q2 2021 | $6,261,000 | +0.8% | 108,873 | -3.2% | 0.42% | -4.8% |
Q1 2021 | $6,209,000 | +5.6% | 112,512 | +1.5% | 0.44% | -1.8% |
Q4 2020 | $5,881,000 | +15.3% | 110,877 | 0.0% | 0.45% | +3.7% |
Q3 2020 | $5,099,000 | -1.0% | 110,877 | -6.9% | 0.43% | -12.5% |
Q2 2020 | $5,151,000 | +674.6% | 119,128 | +574.3% | 0.50% | +526.6% |
Q1 2020 | $665,000 | -63.1% | 17,668 | -51.8% | 0.08% | -52.4% |
Q4 2019 | $1,800,000 | +6.7% | 36,638 | 0.0% | 0.17% | 0.0% |
Q3 2019 | $1,687,000 | -1.6% | 36,638 | 0.0% | 0.17% | -3.5% |
Q2 2019 | $1,714,000 | +0.8% | 36,638 | -0.3% | 0.17% | -7.0% |
Q1 2019 | $1,700,000 | +11.6% | 36,748 | +1.3% | 0.18% | +9.5% |
Q4 2018 | $1,523,000 | -55.7% | 36,289 | -57.5% | 0.17% | -60.2% |
Q4 2016 | $3,441,000 | +704.0% | 85,442 | +728.0% | 0.42% | +701.9% |
Q3 2016 | $428,000 | +6.2% | 10,319 | -0.3% | 0.05% | +1.9% |
Q2 2016 | $403,000 | -1.0% | 10,349 | +0.3% | 0.05% | +2.0% |
Q1 2016 | $407,000 | -98.7% | 10,319 | -98.7% | 0.05% | -98.6% |
Q4 2015 | $32,162,000 | +1371.3% | 811,968 | +1541.0% | 3.57% | +1312.3% |
Q2 2015 | $2,186,000 | -2.8% | 49,479 | -1.6% | 0.25% | +2.0% |
Q1 2015 | $2,249,000 | +21.8% | 50,308 | +17.2% | 0.25% | +24.6% |
Q4 2014 | $1,847,000 | +47.8% | 42,926 | +56.1% | 0.20% | +42.1% |
Q3 2014 | $1,250,000 | +61.7% | 27,506 | +70.9% | 0.14% | +62.8% |
Q2 2014 | $773,000 | +113.5% | 16,095 | +107.5% | 0.09% | +115.0% |
Q4 2013 | $362,000 | +4.0% | 7,756 | 0.0% | 0.04% | -7.0% |
Q3 2013 | $348,000 | +12.3% | 7,756 | +1.8% | 0.04% | +4.9% |
Q2 2013 | $310,000 | – | 7,618 | – | 0.04% | – |
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% |