ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 397 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,727,512 | +8.1% | 717,454 | +13.2% | 0.06% | +10.0% |
| Q2 2023 | $31,186,875 | +1.6% | 633,622 | +0.6% | 0.05% | -3.8% |
| Q1 2023 | $30,709,981 | +28.5% | 629,690 | +19.9% | 0.05% | +23.8% |
| Q4 2022 | $23,891,778 | +55.4% | 525,094 | +36.7% | 0.04% | +31.2% |
| Q3 2022 | $15,371,000 | -8.4% | 384,173 | +3.0% | 0.03% | -3.0% |
| Q2 2022 | $16,777,000 | -14.6% | 372,816 | -0.8% | 0.03% | 0.0% |
| Q1 2022 | $19,647,000 | -3.7% | 375,867 | +2.4% | 0.03% | +3.1% |
| Q4 2021 | $20,408,000 | -3.1% | 367,044 | -3.4% | 0.03% | -20.0% |
| Q3 2021 | $21,062,000 | -5.7% | 380,107 | -2.1% | 0.04% | -4.8% |
| Q2 2021 | $22,340,000 | +2.4% | 388,438 | -1.7% | 0.04% | -4.5% |
| Q1 2021 | $21,814,000 | +4.7% | 395,327 | +0.6% | 0.04% | -2.2% |
| Q4 2020 | $20,833,000 | +12.9% | 392,778 | -2.1% | 0.04% | 0.0% |
| Q3 2020 | $18,447,000 | +0.2% | 401,105 | -5.8% | 0.04% | -6.2% |
| Q2 2020 | $18,419,000 | +65.7% | 425,975 | +44.3% | 0.05% | +37.1% |
| Q1 2020 | $11,116,000 | -18.1% | 295,240 | +6.9% | 0.04% | 0.0% |
| Q4 2019 | $13,570,000 | +14.6% | 276,259 | +7.4% | 0.04% | +9.4% |
| Q3 2019 | $11,844,000 | -5.2% | 257,203 | -3.7% | 0.03% | -8.6% |
| Q2 2019 | $12,494,000 | +3.4% | 267,190 | +2.3% | 0.04% | 0.0% |
| Q1 2019 | $12,088,000 | +14.5% | 261,247 | +3.8% | 0.04% | +2.9% |
| Q4 2018 | $10,556,000 | +9.6% | 251,572 | +24.5% | 0.03% | +21.4% |
| Q3 2018 | $9,635,000 | -4.1% | 202,026 | -5.0% | 0.03% | -9.7% |
| Q2 2018 | $10,052,000 | -6.9% | 212,754 | -2.1% | 0.03% | -6.1% |
| Q1 2018 | $10,794,000 | -1.8% | 217,243 | -1.3% | 0.03% | -2.9% |
| Q4 2017 | $10,993,000 | +3.8% | 220,064 | +0.5% | 0.03% | 0.0% |
| Q3 2017 | $10,590,000 | +1.9% | 219,010 | -4.0% | 0.03% | -2.9% |
| Q2 2017 | $10,395,000 | +9.0% | 228,019 | +4.2% | 0.04% | +6.1% |
| Q1 2017 | $9,541,000 | +11.7% | 218,729 | +3.2% | 0.03% | +6.5% |
| Q4 2016 | $8,538,000 | -6.2% | 212,001 | -3.4% | 0.03% | -8.8% |
| Q3 2016 | $9,104,000 | +24.1% | 219,480 | +16.6% | 0.03% | +21.4% |
| Q2 2016 | $7,334,000 | +7.2% | 188,244 | +8.7% | 0.03% | +3.7% |
| Q1 2016 | $6,839,000 | +11.5% | 173,236 | +11.9% | 0.03% | +8.0% |
| Q4 2015 | $6,132,000 | +1.9% | 154,799 | +0.4% | 0.02% | 0.0% |
| Q3 2015 | $6,019,000 | -11.8% | 154,147 | -0.2% | 0.02% | -3.8% |
| Q2 2015 | $6,826,000 | -86.7% | 154,514 | -86.6% | 0.03% | -86.8% |
| Q1 2015 | $51,391,000 | +3.6% | 1,149,671 | -0.3% | 0.20% | +2.6% |
| Q4 2014 | $49,585,000 | -4.0% | 1,152,588 | +1.5% | 0.19% | -8.1% |
| Q3 2014 | $51,659,000 | +6.6% | 1,135,868 | +12.6% | 0.21% | +8.3% |
| Q2 2014 | $48,460,000 | +659.4% | 1,009,165 | +636.6% | 0.19% | +642.3% |
| Q1 2014 | $6,381,000 | -5.4% | 137,012 | -5.2% | 0.03% | -3.7% |
| Q4 2013 | $6,747,000 | +0.9% | 144,580 | -3.1% | 0.03% | -10.0% |
| Q3 2013 | $6,685,000 | +5.9% | 149,159 | -3.8% | 0.03% | +3.4% |
| Q2 2013 | $6,313,000 | – | 155,071 | – | 0.03% | – |
Download | ||||||
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% |