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 | $271,487,671 | +5.3% | 5,775,105 | +10.2% | 0.03% | +11.1% |
| Q2 2023 | $257,861,368 | +2.1% | 5,238,955 | +1.2% | 0.03% | +3.8% |
| Q1 2023 | $252,551,979 | -37.0% | 5,178,429 | -41.2% | 0.03% | -43.5% |
| Q4 2022 | $400,772,873 | +27.3% | 8,808,195 | +12.0% | 0.05% | +21.1% |
| Q3 2022 | $314,781,000 | -6.8% | 7,867,570 | +4.8% | 0.04% | 0.0% |
| Q2 2022 | $337,751,000 | +7.8% | 7,505,583 | +25.2% | 0.04% | +26.7% |
| Q1 2022 | $313,263,000 | -37.1% | 5,993,157 | -33.1% | 0.03% | -37.5% |
| Q4 2021 | $498,425,000 | +109.8% | 8,964,494 | +109.1% | 0.05% | +92.0% |
| Q3 2021 | $237,563,000 | +2.5% | 4,287,354 | +6.4% | 0.02% | +4.2% |
| Q2 2021 | $231,818,000 | +11.9% | 4,030,899 | +7.4% | 0.02% | +4.3% |
| Q1 2021 | $207,082,000 | -11.2% | 3,752,845 | -14.6% | 0.02% | -23.3% |
| Q4 2020 | $233,114,000 | +47.1% | 4,395,066 | +27.5% | 0.03% | +36.4% |
| Q3 2020 | $158,517,000 | +7.7% | 3,446,773 | +1.3% | 0.02% | 0.0% |
| Q2 2020 | $147,181,000 | -24.8% | 3,403,820 | -34.5% | 0.02% | -37.1% |
| Q1 2020 | $195,632,000 | -25.0% | 5,196,115 | -2.1% | 0.04% | -5.4% |
| Q4 2019 | $260,742,000 | +61.8% | 5,308,270 | +51.6% | 0.04% | +54.2% |
| Q3 2019 | $161,198,000 | -0.0% | 3,500,517 | +1.5% | 0.02% | 0.0% |
| Q2 2019 | $161,203,000 | -1.7% | 3,447,442 | -2.7% | 0.02% | -4.0% |
| Q1 2019 | $164,018,000 | -85.5% | 3,544,779 | -86.9% | 0.02% | -87.4% |
| Q4 2018 | $1,133,461,000 | +740.5% | 27,012,906 | +855.3% | 0.20% | +847.6% |
| Q3 2018 | $134,856,000 | +12.7% | 2,827,786 | +11.7% | 0.02% | +5.0% |
| Q2 2018 | $119,625,000 | -11.5% | 2,531,751 | -6.9% | 0.02% | -13.0% |
| Q1 2018 | $135,160,000 | -47.7% | 2,720,068 | -47.4% | 0.02% | -46.5% |
| Q4 2017 | $258,361,000 | +125.1% | 5,172,399 | +117.9% | 0.04% | +138.9% |
| Q3 2017 | $114,778,000 | +25.5% | 2,373,904 | +18.4% | 0.02% | 0.0% |
| Q2 2017 | $91,425,000 | +4.7% | 2,005,366 | +0.1% | 0.02% | +5.9% |
| Q1 2017 | $87,346,000 | -57.6% | 2,002,446 | -60.8% | 0.02% | -62.2% |
| Q4 2016 | $205,893,000 | +238.4% | 5,112,824 | +248.6% | 0.04% | +246.2% |
| Q3 2016 | $60,837,000 | -13.9% | 1,466,671 | -19.1% | 0.01% | -18.8% |
| Q2 2016 | $70,638,000 | -17.5% | 1,813,085 | -16.4% | 0.02% | -23.8% |
| Q1 2016 | $85,654,000 | -78.5% | 2,169,533 | -78.5% | 0.02% | -77.9% |
| Q4 2015 | $399,056,000 | +198.2% | 10,074,617 | +194.0% | 0.10% | +187.9% |
| Q3 2015 | $133,828,000 | +118.1% | 3,427,079 | +146.7% | 0.03% | +65.0% |
| Q2 2015 | $61,367,000 | +27.9% | 1,389,006 | +29.4% | 0.02% | +25.0% |
| Q1 2015 | $47,969,000 | -55.4% | 1,073,125 | -57.0% | 0.02% | -57.9% |
| Q4 2014 | $107,441,000 | +34.2% | 2,497,456 | +41.9% | 0.04% | +46.2% |
| Q3 2014 | $80,067,000 | -4.7% | 1,760,492 | +0.6% | 0.03% | -3.7% |
| Q2 2014 | $84,022,000 | +4.7% | 1,749,727 | +1.5% | 0.03% | -10.0% |
| Q1 2014 | $80,243,000 | -27.7% | 1,723,066 | -27.6% | 0.03% | -25.0% |
| Q4 2013 | $110,997,000 | +14.7% | 2,378,362 | +10.1% | 0.04% | +2.6% |
| Q3 2013 | $96,780,000 | +31.0% | 2,159,290 | +19.0% | 0.04% | +25.8% |
| Q2 2013 | $73,870,000 | – | 1,814,528 | – | 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% |