ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 413 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,712 | -2.5% | 866,021 | +2.0% | 0.22% | -2.2% |
| Q2 2023 | $41,770 | -9.2% | 848,646 | -10.1% | 0.23% | -29.2% |
| Q1 2023 | $46,015 | +15.1% | 943,514 | +7.4% | 0.32% | +24.0% |
| Q4 2022 | $39,965 | -99.9% | 878,346 | +4.3% | 0.26% | +2.3% |
| Q3 2022 | $33,705,000 | -1.3% | 842,423 | +11.0% | 0.26% | -1.5% |
| Q2 2022 | $34,150,000 | +1884.3% | 758,891 | +2204.8% | 0.26% | +2066.7% |
| Q1 2022 | $1,721,000 | -33.5% | 32,926 | -29.2% | 0.01% | -36.8% |
| Q4 2021 | $2,587,000 | +211.3% | 46,520 | +210.2% | 0.02% | +171.4% |
| Q3 2021 | $831,000 | +0.4% | 14,999 | +4.2% | 0.01% | 0.0% |
| Q2 2021 | $828,000 | +39.6% | 14,391 | +34.0% | 0.01% | +16.7% |
| Q1 2021 | $593,000 | +12.1% | 10,742 | +7.8% | 0.01% | 0.0% |
| Q4 2020 | $529,000 | +28.4% | 9,965 | +11.4% | 0.01% | +20.0% |
| Q3 2020 | $412,000 | +9.6% | 8,948 | +3.0% | 0.01% | 0.0% |
| Q2 2020 | $376,000 | +47.5% | 8,685 | +28.2% | 0.01% | +25.0% |
| Q1 2020 | $255,000 | -77.8% | 6,772 | -71.0% | 0.00% | -75.0% |
| Q4 2019 | $1,147,000 | -53.9% | 23,357 | -56.8% | 0.02% | -60.0% |
| Q3 2019 | $2,487,000 | -6.9% | 54,010 | -5.5% | 0.04% | +5.3% |
| Q2 2019 | $2,671,000 | -57.7% | 57,129 | -58.2% | 0.04% | -61.2% |
| Q1 2019 | $6,321,000 | +34.9% | 136,619 | +22.3% | 0.10% | +16.7% |
| Q4 2018 | $4,687,000 | +360.9% | 111,707 | +423.6% | 0.08% | +394.1% |
| Q3 2018 | $1,017,000 | +40.5% | 21,336 | +39.2% | 0.02% | +6.2% |
| Q2 2018 | $724,000 | -25.9% | 15,332 | -22.0% | 0.02% | -23.8% |
| Q1 2018 | $977,000 | -67.5% | 19,663 | -67.3% | 0.02% | -63.2% |
| Q4 2017 | $3,003,000 | +20.1% | 60,117 | +16.3% | 0.06% | +9.6% |
| Q3 2017 | $2,500,000 | +777.2% | 51,698 | +727.2% | 0.05% | +940.0% |
| Q2 2017 | $285,000 | – | 6,250 | – | 0.01% | – |
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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% |