ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488,621 | -4.5% | 10,394 | 0.0% | 0.03% | +10.3% |
| Q2 2023 | $511,592 | -3.9% | 10,394 | -4.8% | 0.03% | -9.4% |
| Q1 2023 | $532,227 | +106987.9% | 10,913 | 0.0% | 0.03% | +3.2% |
| Q4 2022 | $497 | -99.9% | 10,913 | 0.0% | 0.03% | +6.9% |
| Q3 2022 | $437,000 | -11.0% | 10,913 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $491,000 | -25.0% | 10,913 | -13.0% | 0.03% | -9.1% |
| Q1 2022 | $655,000 | +4.3% | 12,540 | +11.1% | 0.03% | +10.0% |
| Q4 2021 | $628,000 | -16.2% | 11,286 | -16.5% | 0.03% | -21.1% |
| Q3 2021 | $749,000 | +11.0% | 13,521 | +10.5% | 0.04% | +8.6% |
| Q2 2021 | $675,000 | 0.0% | 12,236 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $675,000 | -23.8% | 12,236 | -26.8% | 0.04% | -27.1% |
| Q4 2020 | $886,000 | +80.1% | 16,705 | +56.2% | 0.05% | +54.8% |
| Q3 2020 | $492,000 | -6.3% | 10,693 | -11.9% | 0.03% | -11.4% |
| Q2 2020 | $525,000 | -18.4% | 12,135 | -28.9% | 0.04% | -30.0% |
| Q1 2020 | $643,000 | -59.7% | 17,076 | -47.4% | 0.05% | -47.9% |
| Q4 2019 | $1,594,000 | +32.2% | 32,455 | +23.9% | 0.10% | +23.1% |
| Q3 2019 | $1,206,000 | +50.8% | 26,186 | +53.0% | 0.08% | +50.0% |
| Q2 2019 | $800,000 | -17.9% | 17,113 | -18.7% | 0.05% | -22.4% |
| Q1 2019 | $974,000 | +23.4% | 21,050 | +11.9% | 0.07% | +11.7% |
| Q4 2018 | $789,000 | – | 18,806 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith & Howard Wealth Management, LLC | 633,447 | $29,310,000 | 14.44% |
| TLWM | 423,360 | $19,588,000 | 11.00% |
| GERMAN AMERICAN BANCORP, INC. | 705,910 | $32,662,000 | 9.66% |
| HARVEST CAPITAL MANAGEMENT INC | 490,260 | $22,684,000 | 7.22% |
| AMG National Trust Bank | 2,184,617 | $101,082,000 | 6.23% |
| Advisory Resource Group | 225,735 | $10,273,000 | 5.73% |
| Johnson Financial Group, Inc. | 1,173,378 | $54,292,000 | 4.82% |
| Tolleson Wealth Management, Inc. | 139,523 | $6,456,000 | 4.47% |
| Capital Investment Advisors, LLC | 1,516,263 | $70,157,000 | 4.09% |
| Goelzer Investment Management, Inc. | 863,417 | $39,950,000 | 3.78% |