ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 141 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $244,398 | -11.3% | 4,600 | -10.9% | 0.01% | -14.3% |
| Q1 2024 | $275,599 | +4.6% | 5,162 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $263,468 | +7.8% | 5,162 | -0.7% | 0.01% | 0.0% |
| Q3 2023 | $244,452 | -4.5% | 5,200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $255,944 | -3.4% | 5,200 | -4.3% | 0.01% | -12.5% |
| Q1 2023 | $264,967 | +107174.1% | 5,433 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $247 | -99.9% | 5,433 | -46.8% | 0.01% | +14.3% |
| Q3 2022 | $204,204 | -52.8% | 10,206 | +6.2% | 0.01% | -53.3% |
| Q2 2022 | $433,000 | +1446.4% | 9,612 | +1445.3% | 0.02% | +650.0% |
| Q1 2015 | $28,000 | – | 622 | – | 0.00% | – |
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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% |