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 | $14,427,705 | -12.7% | 306,908 | -8.6% | 0.00% | -20.0% |
| Q2 2023 | $16,520,167 | +8.6% | 335,640 | +7.6% | 0.01% | +25.0% |
| Q1 2023 | $15,206,978 | -55.3% | 311,809 | -58.3% | 0.00% | -60.0% |
| Q4 2022 | $34,022,566 | +156.4% | 747,749 | +125.5% | 0.01% | +150.0% |
| Q3 2022 | $13,268,000 | -42.1% | 331,616 | -34.9% | 0.00% | -42.9% |
| Q2 2022 | $22,932,000 | +38.3% | 509,596 | +60.7% | 0.01% | +75.0% |
| Q1 2022 | $16,576,000 | -45.3% | 317,123 | -41.8% | 0.00% | -50.0% |
| Q4 2021 | $30,282,000 | -42.5% | 544,634 | -42.6% | 0.01% | -33.3% |
| Q3 2021 | $52,619,000 | +60.3% | 949,636 | +66.3% | 0.01% | +71.4% |
| Q2 2021 | $32,835,000 | +8.9% | 570,941 | +4.5% | 0.01% | 0.0% |
| Q1 2021 | $30,143,000 | -40.4% | 546,268 | -42.7% | 0.01% | -41.7% |
| Q4 2020 | $50,535,000 | +56.6% | 952,770 | +35.8% | 0.01% | +33.3% |
| Q3 2020 | $32,270,000 | -8.0% | 701,666 | -13.5% | 0.01% | -10.0% |
| Q2 2020 | $35,078,000 | +46.5% | 811,244 | +27.5% | 0.01% | +25.0% |
| Q1 2020 | $23,948,000 | -47.0% | 636,102 | -30.8% | 0.01% | -33.3% |
| Q4 2019 | $45,174,000 | +65.1% | 919,671 | +54.8% | 0.01% | +50.0% |
| Q3 2019 | $27,359,000 | +11.9% | 594,113 | +13.6% | 0.01% | +14.3% |
| Q2 2019 | $24,460,000 | -16.5% | 523,087 | -17.4% | 0.01% | -22.2% |
| Q1 2019 | $29,288,000 | -75.1% | 632,983 | -77.5% | 0.01% | -76.9% |
| Q4 2018 | $117,796,000 | +124.8% | 2,807,349 | +155.5% | 0.04% | +160.0% |
| Q3 2018 | $52,405,000 | -17.8% | 1,098,863 | -18.6% | 0.02% | -21.1% |
| Q2 2018 | $63,755,000 | -9.6% | 1,349,315 | -4.9% | 0.02% | -9.5% |
| Q1 2018 | $70,509,000 | -27.5% | 1,418,966 | -27.1% | 0.02% | -25.0% |
| Q4 2017 | $97,225,000 | +75.4% | 1,946,453 | +69.7% | 0.03% | +64.7% |
| Q3 2017 | $55,446,000 | +12.1% | 1,146,761 | +5.7% | 0.02% | +6.2% |
| Q2 2017 | $49,462,000 | +19.3% | 1,084,921 | +14.1% | 0.02% | +23.1% |
| Q1 2017 | $41,465,000 | -28.5% | 950,590 | -34.0% | 0.01% | -35.0% |
| Q4 2016 | $57,967,000 | +364.3% | 1,439,488 | +378.2% | 0.02% | +300.0% |
| Q3 2016 | $12,485,000 | +9.6% | 301,013 | +2.9% | 0.01% | +25.0% |
| Q2 2016 | $11,391,000 | +39.5% | 292,397 | +41.4% | 0.00% | +33.3% |
| Q1 2016 | $8,167,000 | -75.8% | 206,856 | -75.7% | 0.00% | -76.9% |
| Q4 2015 | $33,707,000 | +175.1% | 850,952 | +171.2% | 0.01% | +160.0% |
| Q3 2015 | $12,251,000 | -60.8% | 313,731 | -55.7% | 0.01% | -58.3% |
| Q2 2015 | $31,286,000 | +4.3% | 708,141 | +5.5% | 0.01% | +100.0% |
| Q1 2015 | $29,994,000 | +30.2% | 670,982 | +25.3% | 0.01% | -33.3% |
| Q4 2014 | $23,044,000 | +21.4% | 535,657 | +28.4% | 0.01% | +12.5% |
| Q3 2014 | $18,978,000 | +81.0% | 417,284 | +91.1% | 0.01% | +100.0% |
| Q2 2014 | $10,486,000 | +18.1% | 218,357 | +14.6% | 0.00% | 0.0% |
| Q1 2014 | $8,876,000 | -60.0% | 190,594 | -59.9% | 0.00% | -60.0% |
| Q4 2013 | $22,180,000 | +351.5% | 475,243 | +333.5% | 0.01% | +400.0% |
| Q3 2013 | $4,913,000 | +1.3% | 109,625 | -7.9% | 0.00% | -33.3% |
| Q2 2013 | $4,848,000 | – | 119,085 | – | 0.00% | – |
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% |