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 | $7,406,143 | -6.4% | 157,544 | -2.0% | 0.10% | -3.1% |
| Q2 2023 | $7,909,900 | +4.3% | 160,705 | +3.3% | 0.10% | -3.0% |
| Q1 2023 | $7,583,589 | +2.0% | 155,497 | -4.8% | 0.10% | 0.0% |
| Q4 2022 | $7,432,834 | +11.7% | 163,359 | -1.8% | 0.10% | +2.0% |
| Q3 2022 | $6,655,000 | -11.6% | 166,321 | -0.6% | 0.10% | -7.5% |
| Q2 2022 | $7,527,000 | -13.9% | 167,262 | -0.0% | 0.11% | -0.9% |
| Q1 2022 | $8,746,000 | -4.0% | 167,331 | +2.2% | 0.11% | -2.7% |
| Q4 2021 | $9,114,000 | +0.3% | 163,676 | -0.2% | 0.11% | -9.0% |
| Q3 2021 | $9,088,000 | -3.7% | 164,006 | -0.1% | 0.12% | -6.9% |
| Q2 2021 | $9,440,000 | +2.5% | 164,153 | -1.6% | 0.13% | -5.1% |
| Q1 2021 | $9,209,000 | -0.2% | 166,893 | -4.1% | 0.14% | -10.4% |
| Q4 2020 | $9,231,000 | +10.3% | 174,043 | -4.3% | 0.15% | -0.6% |
| Q3 2020 | $8,366,000 | +0.3% | 181,906 | -5.7% | 0.16% | -8.3% |
| Q2 2020 | $8,345,000 | +59.0% | 193,003 | +38.5% | 0.17% | +45.7% |
| Q1 2020 | $5,247,000 | -15.7% | 139,373 | +10.1% | 0.12% | -0.9% |
| Q4 2019 | $6,221,000 | +9.9% | 126,644 | +3.1% | 0.12% | +3.5% |
| Q3 2019 | $5,659,000 | +19.3% | 122,884 | +21.1% | 0.11% | +15.3% |
| Q2 2019 | $4,744,000 | +1.1% | 101,455 | 0.0% | 0.10% | -2.0% |
| Q1 2019 | $4,694,000 | +10.3% | 101,455 | 0.0% | 0.10% | -3.8% |
| Q4 2018 | $4,257,000 | +11.4% | 101,455 | +26.6% | 0.10% | +22.4% |
| Q3 2018 | $3,823,000 | +1.0% | 80,165 | 0.0% | 0.08% | -8.6% |
| Q2 2018 | $3,787,000 | +1653.2% | 80,165 | +1347.0% | 0.09% | +1062.5% |
| Q3 2015 | $216,000 | -11.5% | 5,540 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $244,000 | -5.1% | 5,540 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $257,000 | -0.4% | 5,540 | 0.0% | 0.01% | -10.0% |
| Q4 2013 | $258,000 | +4.0% | 5,540 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $248,000 | +10.2% | 5,540 | 0.0% | 0.01% | +11.1% |
| Q2 2013 | $225,000 | – | 5,540 | – | 0.01% | – |
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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% |