ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 400 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $90,040 | -26.6% | 1,694,716 | -26.2% | 0.12% | -27.2% |
| Q1 2024 | $122,675 | +51.0% | 2,297,723 | +44.3% | 0.16% | +44.6% |
| Q4 2023 | $81,247 | +12.2% | 1,591,823 | +3.4% | 0.11% | +7.7% |
| Q3 2023 | $72,400 | +5.7% | 1,540,090 | +10.7% | 0.10% | +18.2% |
| Q2 2023 | $68,479 | +6.3% | 1,391,289 | +5.4% | 0.09% | +2.3% |
| Q1 2023 | $64,400 | +15.3% | 1,320,494 | +7.6% | 0.09% | +11.7% |
| Q4 2022 | $55,844 | -99.9% | 1,227,338 | -15.9% | 0.08% | -9.4% |
| Q3 2022 | $58,369,000 | +28.2% | 1,458,853 | +44.2% | 0.08% | +44.1% |
| Q2 2022 | $45,517,000 | -9.9% | 1,011,492 | +4.7% | 0.06% | +9.3% |
| Q1 2022 | $50,499,000 | -21.7% | 966,110 | -16.7% | 0.05% | -16.9% |
| Q4 2021 | $64,454,000 | +28.9% | 1,159,241 | +28.4% | 0.06% | +22.6% |
| Q3 2021 | $50,013,000 | +14.7% | 902,591 | +19.0% | 0.05% | +17.8% |
| Q2 2021 | $43,606,000 | +6956.0% | 758,230 | +5573.3% | 0.04% | +4400.0% |
| Q1 2019 | $618,000 | +10.2% | 13,365 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $561,000 | -96.3% | 13,365 | -96.5% | 0.00% | -95.7% |
| Q4 2015 | $15,090,000 | +87.9% | 380,974 | +85.3% | 0.02% | +76.9% |
| Q3 2015 | $8,029,000 | -44.4% | 205,614 | -37.1% | 0.01% | -38.1% |
| Q2 2015 | $14,452,000 | +47.5% | 327,113 | +49.2% | 0.02% | +50.0% |
| Q1 2015 | $9,799,000 | -3.2% | 219,228 | -6.8% | 0.01% | -6.7% |
| Q4 2014 | $10,124,000 | – | 235,322 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson Financial Group, Inc. | 4,116,248 | $228,864,000 | 14.52% |
| CONSILIO WEALTH ADVISORS, LLC | 215,421 | $11,977,000 | 9.29% |
| TLWM | 451,323 | $25,094,000 | 8.40% |
| GERMAN AMERICAN BANCORP, INC. | 1,014,902 | $56,428,000 | 7.91% |
| Surevest, LLC | 375,495 | $20,878,000 | 4.95% |
| CUMBERLAND ADVISORS INC | 404,030 | $22,464,000 | 4.71% |
| SIMON QUICK ADVISORS, LLC | 268,858 | $14,948,000 | 4.00% |
| Legacy Private Trust Co. | 838,838 | $46,640,000 | 3.50% |
| Dentgroup LLC | 62,879 | $3,496,000 | 3.30% |
| Cadence Bank | 460,928 | $25,627,000 | 3.20% |