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 | $66,457,660 | -2.1% | 1,413,692 | +2.5% | 9.67% | +1.2% |
| Q2 2023 | $67,898,644 | +4.8% | 1,379,493 | +3.9% | 9.55% | -1.5% |
| Q1 2023 | $64,774,948 | +37.8% | 1,328,172 | +28.6% | 9.70% | +30.4% |
| Q4 2022 | $47,001,590 | +9.7% | 1,033,002 | -3.6% | 7.44% | +0.1% |
| Q3 2022 | $42,859,000 | +5.2% | 1,071,202 | +18.3% | 7.44% | +8.3% |
| Q2 2022 | $40,753,000 | -23.8% | 905,631 | -11.5% | 6.87% | -12.1% |
| Q1 2022 | $53,466,000 | -5.2% | 1,022,881 | +0.8% | 7.81% | -1.2% |
| Q4 2021 | $56,428,000 | +2.2% | 1,014,902 | +1.9% | 7.91% | -6.9% |
| Q3 2021 | $55,207,000 | -0.7% | 996,336 | +3.1% | 8.49% | -3.0% |
| Q2 2021 | $55,579,000 | +7.9% | 966,418 | +3.5% | 8.75% | -2.0% |
| Q1 2021 | $51,516,000 | +12.3% | 933,597 | +8.0% | 8.93% | -1.2% |
| Q4 2020 | $45,861,000 | +27.7% | 864,647 | +10.7% | 9.04% | +2.5% |
| Q3 2020 | $35,912,000 | +8.3% | 780,871 | +1.8% | 8.82% | +0.4% |
| Q2 2020 | $33,174,000 | +16.3% | 767,394 | +1.2% | 8.78% | +4.1% |
| Q1 2020 | $28,529,000 | -21.1% | 757,954 | +3.0% | 8.44% | -4.5% |
| Q4 2019 | $36,141,000 | +8.3% | 735,927 | +1.6% | 8.83% | -0.3% |
| Q3 2019 | $33,358,000 | -2.4% | 724,556 | -0.9% | 8.86% | -5.0% |
| Q2 2019 | $34,168,000 | +4.6% | 730,870 | +3.5% | 9.33% | -3.3% |
| Q1 2019 | $32,662,000 | +14.9% | 705,910 | +4.2% | 9.66% | +1.8% |
| Q4 2018 | $28,431,000 | -15.9% | 677,759 | -4.4% | 9.48% | -6.3% |
| Q3 2018 | $33,794,000 | +1.7% | 708,770 | +0.8% | 10.12% | -3.0% |
| Q2 2018 | $33,238,000 | – | 703,458 | – | 10.44% | – |
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% |