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 | $11,191,248 | +0.4% | 238,061 | +5.2% | 0.95% | -1.2% |
| Q2 2023 | $11,141,685 | +1.5% | 226,365 | +0.6% | 0.97% | -4.3% |
| 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 | 469,220 | $24,887,000 | 9.95% |
| GERMAN AMERICAN BANCORP, INC. | 864,647 | $45,861,000 | 9.04% |
| Johnson Financial Group, Inc. | 1,433,247 | $76,019,000 | 6.50% |
| Epstein & White Financial LLC | 387,462 | $20,542,000 | 6.30% |
| CUMBERLAND ADVISORS INC | 254,995 | $13,525,000 | 4.95% |
| VERITY Wealth Advisors | 90,776 | $4,815,000 | 4.38% |
| New England Investment & Retirement Group, Inc. | 345,470 | $18,324,000 | 4.27% |
| Royal Harbor Partners, LLC | 79,545 | $4,219,000 | 3.53% |
| SIMON QUICK ADVISORS, LLC | 220,121 | $11,675,000 | 3.52% |
| Legacy Private Trust Co. | 642,716 | $34,089,000 | 3.22% |