ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 397 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,890,789 | -6.2% | 40,221 | -1.8% | 0.13% | -0.8% |
| Q2 2023 | $2,016,593 | +52.5% | 40,971 | +51.2% | 0.13% | +33.7% |
| Q1 2023 | $1,321,960 | +73220.0% | 27,106 | -20.7% | 0.10% | -22.8% |
| Q4 2022 | $1,803 | -99.8% | 34,171 | +18.2% | 0.13% | +42.7% |
| Q3 2022 | $1,157,000 | -36.4% | 28,906 | -28.5% | 0.09% | -31.5% |
| Q2 2022 | $1,818,000 | -13.9% | 40,406 | 0.0% | 0.13% | +3.2% |
| Q1 2022 | $2,112,000 | -6.0% | 40,406 | 0.0% | 0.13% | -0.8% |
| Q4 2021 | $2,247,000 | +0.4% | 40,406 | 0.0% | 0.13% | -6.6% |
| Q3 2021 | $2,239,000 | -3.7% | 40,406 | 0.0% | 0.14% | -2.2% |
| Q2 2021 | $2,324,000 | +4.2% | 40,406 | 0.0% | 0.14% | +0.7% |
| Q1 2021 | $2,230,000 | -3.6% | 40,406 | -7.3% | 0.14% | -6.8% |
| Q4 2020 | $2,313,000 | +4030.4% | 43,605 | +2928.1% | 0.15% | +2860.0% |
| Q3 2015 | $56,000 | -12.5% | 1,440 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $64,000 | – | 1,440 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson Financial Group, Inc. | 3,416,111 | $178,560,000 | 12.61% |
| TLWM | 451,528 | $23,598,000 | 8.23% |
| GERMAN AMERICAN BANCORP, INC. | 1,022,881 | $53,466,000 | 7.81% |
| SIMON QUICK ADVISORS, LLC | 326,687 | $17,076,000 | 4.84% |
| CUMBERLAND ADVISORS INC | 318,340 | $16,640,000 | 3.86% |
| GM Advisory Group, LLC | 605,163 | $31,632,000 | 3.76% |
| Surevest, LLC | 292,837 | $15,307,000 | 3.69% |
| Legacy Private Trust Co. | 900,266 | $47,057,000 | 3.65% |
| Dentgroup LLC | 65,737 | $3,436,000 | 3.31% |
| Cadence Bank | 453,240 | $23,691,000 | 2.95% |