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 | $2,340,158 | +91.0% | 49,780 | +100.0% | 0.07% | -8.1% |
| Q2 2023 | $1,225,086 | +0.9% | 24,890 | 0.0% | 0.07% | -15.9% |
| Q1 2023 | $1,213,886 | +7.2% | 24,890 | 0.0% | 0.09% | -1.1% |
| Q4 2022 | $1,132,495 | -19.6% | 24,890 | -29.3% | 0.09% | -31.5% |
| Q3 2022 | $1,409,000 | +13.5% | 35,222 | +27.7% | 0.13% | +34.0% |
| Q2 2022 | $1,241,000 | -13.7% | 27,575 | +0.2% | 0.10% | -1.0% |
| Q1 2022 | $1,438,000 | -6.0% | 27,515 | 0.0% | 0.10% | -5.8% |
| Q4 2021 | $1,530,000 | +0.3% | 27,515 | 0.0% | 0.10% | -8.8% |
| Q3 2021 | $1,525,000 | -3.6% | 27,515 | 0.0% | 0.11% | -6.6% |
| Q2 2021 | $1,582,000 | -3.8% | 27,515 | -7.6% | 0.12% | -10.9% |
| Q1 2021 | $1,644,000 | -35.6% | 29,790 | -38.1% | 0.14% | -40.9% |
| Q4 2020 | $2,551,000 | +137.7% | 48,090 | +106.0% | 0.23% | +101.7% |
| Q3 2020 | $1,073,000 | +6.3% | 23,340 | 0.0% | 0.12% | -1.7% |
| Q2 2020 | $1,009,000 | +14.8% | 23,340 | 0.0% | 0.12% | -8.6% |
| Q1 2020 | $879,000 | -23.3% | 23,340 | 0.0% | 0.13% | -7.9% |
| Q4 2019 | $1,146,000 | -42.4% | 23,340 | -46.0% | 0.14% | -47.7% |
| Q3 2019 | $1,991,000 | -1.5% | 43,240 | 0.0% | 0.27% | -1.1% |
| Q2 2019 | $2,022,000 | +1.2% | 43,240 | +0.1% | 0.27% | -2.5% |
| Q1 2019 | $1,998,000 | +10.3% | 43,187 | 0.0% | 0.28% | -2.1% |
| Q4 2018 | $1,812,000 | – | 43,187 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson Financial Group, Inc. | 3,793,110 | $209,303,000 | 14.08% |
| TLWM | 452,209 | $24,973,000 | 9.48% |
| GERMAN AMERICAN BANCORP, INC. | 933,597 | $51,516,000 | 8.93% |
| Epstein & White Financial LLC | 450,159 | $24,852,000 | 7.24% |
| CUMBERLAND ADVISORS INC | 336,180 | $18,550,000 | 4.60% |
| VERITY Wealth Advisors | 89,393 | $4,933,000 | 4.37% |
| Surevest, LLC | 251,045 | $13,853,000 | 4.19% |
| Legacy Private Trust Co. | 692,185 | $38,194,000 | 3.44% |
| Cadence Bank | 400,881 | $22,121,000 | 3.36% |
| Northeast Financial Group, Inc. | 89,342 | $4,929,892 | 3.27% |