ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 407 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,330,729 | -10.3% | 232,086 | -9.9% | 0.34% | -10.3% |
Q1 2024 | $13,748,085 | +9.6% | 257,503 | +4.7% | 0.38% | +1.9% |
Q4 2023 | $12,549,460 | +27.8% | 245,875 | +17.7% | 0.37% | +14.5% |
Q3 2023 | $9,822,881 | -9.4% | 208,953 | -5.1% | 0.32% | -14.2% |
Q2 2023 | $10,837,309 | +0.8% | 220,181 | -0.1% | 0.38% | -1.6% |
Q1 2023 | $10,752,566 | +5.9% | 220,475 | -1.2% | 0.38% | -0.5% |
Q4 2022 | $10,155,373 | +12.5% | 223,195 | -1.1% | 0.39% | +3.8% |
Q3 2022 | $9,029,000 | -15.9% | 225,667 | -5.4% | 0.37% | -11.8% |
Q2 2022 | $10,740,000 | -15.9% | 238,667 | -2.4% | 0.42% | -1.6% |
Q1 2022 | $12,775,000 | +17.8% | 244,413 | +25.3% | 0.43% | +24.3% |
Q4 2021 | $10,846,000 | +4.4% | 195,074 | +4.1% | 0.35% | -2.5% |
Q3 2021 | $10,387,000 | -1.8% | 187,464 | +1.9% | 0.36% | -3.0% |
Q2 2021 | $10,580,000 | -11.6% | 183,965 | -15.2% | 0.37% | -17.6% |
Q1 2021 | $11,975,000 | +16.1% | 217,023 | +11.6% | 0.44% | -5.5% |
Q4 2020 | $10,311,000 | +14.0% | 194,392 | -1.2% | 0.47% | +0.2% |
Q3 2020 | $9,048,000 | +4.6% | 196,745 | -1.7% | 0.47% | -2.9% |
Q2 2020 | $8,654,000 | -14.7% | 200,137 | -25.7% | 0.48% | -33.1% |
Q1 2020 | $10,141,000 | +24.0% | 269,352 | +61.7% | 0.72% | +56.6% |
Q4 2019 | $8,180,000 | +5.1% | 166,532 | -1.5% | 0.46% | -2.1% |
Q3 2019 | $7,783,000 | -1.3% | 169,007 | +0.2% | 0.47% | -2.3% |
Q2 2019 | $7,889,000 | +1.1% | 168,714 | 0.0% | 0.48% | -0.4% |
Q1 2019 | $7,806,000 | +12.5% | 168,714 | +2.1% | 0.48% | +3.2% |
Q4 2018 | $6,937,000 | -13.3% | 165,318 | -1.5% | 0.47% | +0.2% |
Q3 2018 | $8,000,000 | +6.1% | 167,758 | +5.2% | 0.47% | +4.2% |
Q2 2018 | $7,540,000 | -6.3% | 159,533 | -1.5% | 0.45% | -12.6% |
Q1 2018 | $8,048,000 | +7.6% | 161,963 | +8.1% | 0.51% | +9.1% |
Q4 2017 | $7,481,000 | +2.7% | 149,760 | -0.6% | 0.47% | -16.5% |
Q3 2017 | $7,282,000 | +10.6% | 150,620 | +4.3% | 0.56% | +5.4% |
Q2 2017 | $6,584,000 | +9.3% | 144,415 | +4.6% | 0.54% | +7.0% |
Q1 2017 | $6,022,000 | +22.7% | 138,055 | +13.3% | 0.50% | +9.9% |
Q4 2016 | $4,906,000 | +20.6% | 121,840 | +24.2% | 0.46% | +21.3% |
Q3 2016 | $4,069,000 | +10.7% | 98,105 | +4.0% | 0.38% | -14.4% |
Q2 2016 | $3,675,000 | +6.0% | 94,340 | +7.4% | 0.44% | -9.5% |
Q1 2016 | $3,468,000 | -5.1% | 87,850 | -6.1% | 0.48% | -15.2% |
Q3 2015 | $3,653,000 | +7.4% | 93,540 | +21.5% | 0.57% | +8.8% |
Q2 2015 | $3,401,000 | +5.6% | 76,982 | +6.8% | 0.52% | +17.4% |
Q1 2015 | $3,221,000 | +16.1% | 72,052 | +11.7% | 0.45% | +13.7% |
Q4 2014 | $2,775,000 | +597.2% | 64,502 | +637.2% | 0.39% | +544.3% |
Q3 2014 | $398,000 | +47.4% | 8,750 | +55.4% | 0.06% | +45.2% |
Q2 2014 | $270,000 | – | 5,630 | – | 0.04% | – |
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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% |