ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 257 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $61,667,991 | -0.5% | 1,160,700 | 0.0% | 0.70% | -1.3% |
Q1 2024 | $61,969,773 | -28.8% | 1,160,700 | -31.9% | 0.71% | -34.1% |
Q4 2023 | $87,033,408 | +59.5% | 1,705,200 | +46.9% | 1.08% | +42.0% |
Q3 2023 | $54,564,507 | +26.6% | 1,160,700 | +32.5% | 0.76% | +19.7% |
Q2 2023 | $43,116,720 | +88.1% | 876,000 | +86.4% | 0.64% | +77.7% |
Q1 2023 | $22,925,948 | -65.5% | 470,083 | -67.8% | 0.36% | -64.3% |
Q4 2022 | $66,401,927 | +80.4% | 1,459,383 | +58.6% | 1.00% | +66.2% |
Q3 2022 | $36,813,000 | -11.1% | 920,083 | 0.0% | 0.60% | -11.0% |
Q2 2022 | $41,404,000 | -13.9% | 920,083 | 0.0% | 0.68% | +4.5% |
Q1 2022 | $48,093,000 | +68.8% | 920,083 | +70.4% | 0.65% | +58.2% |
Q4 2021 | $28,496,000 | +471.4% | 540,000 | +500.0% | 0.41% | +562.9% |
Q3 2021 | $4,987,000 | -3.7% | 90,000 | 0.0% | 0.06% | -1.6% |
Q2 2021 | $5,176,000 | -82.6% | 90,000 | -83.3% | 0.06% | -83.5% |
Q1 2021 | $29,797,000 | +524.2% | 540,000 | +500.0% | 0.38% | +486.2% |
Q4 2020 | $4,774,000 | -98.6% | 90,000 | -98.8% | 0.06% | -98.4% |
Q2 2019 | $339,430,000 | +32.0% | 7,259,000 | +33.5% | 4.06% | +33.6% |
Q1 2019 | $257,211,000 | +398.4% | 5,439,000 | +342.2% | 3.04% | +358.8% |
Q4 2018 | $51,610,000 | -12.0% | 1,230,000 | 0.0% | 0.66% | +8.7% |
Q3 2018 | $58,659,000 | +0.9% | 1,230,000 | 0.0% | 0.61% | -2.4% |
Q2 2018 | $58,118,000 | -4.9% | 1,230,000 | 0.0% | 0.62% | -6.7% |
Q1 2018 | $61,119,000 | -0.5% | 1,230,000 | 0.0% | 0.67% | +4.0% |
Q4 2017 | $61,439,000 | +3.3% | 1,230,000 | 0.0% | 0.64% | -1.4% |
Q3 2017 | $59,471,000 | +14.4% | 1,230,000 | +7.9% | 0.65% | +8.5% |
Q2 2017 | $51,973,000 | +4.5% | 1,140,000 | 0.0% | 0.60% | +2.0% |
Q1 2017 | $49,727,000 | +7.9% | 1,140,000 | 0.0% | 0.59% | +7.7% |
Q4 2016 | $46,067,000 | -2.6% | 1,140,000 | 0.0% | 0.55% | -6.5% |
Q3 2016 | $47,287,000 | +6.5% | 1,140,000 | 0.0% | 0.58% | 0.0% |
Q2 2016 | $44,414,000 | -1.3% | 1,140,000 | 0.0% | 0.58% | +0.5% |
Q1 2016 | $45,007,000 | +109.6% | 1,140,000 | +107.3% | 0.58% | +98.0% |
Q3 2015 | $21,477,000 | -11.6% | 550,000 | 0.0% | 0.29% | -7.3% |
Q2 2015 | $24,299,000 | -1.2% | 550,000 | 0.0% | 0.32% | -2.2% |
Q1 2015 | $24,585,000 | +376.3% | 550,000 | +358.3% | 0.32% | +362.9% |
Q4 2014 | $5,162,000 | -24.3% | 120,000 | -20.0% | 0.07% | -25.5% |
Q3 2014 | $6,822,000 | -29.0% | 150,000 | -25.0% | 0.09% | -28.2% |
Q2 2014 | $9,604,000 | +3.1% | 200,000 | 0.0% | 0.13% | -3.0% |
Q1 2014 | $9,314,000 | -0.2% | 200,000 | 0.0% | 0.14% | -1.5% |
Q4 2013 | $9,334,000 | +4.1% | 200,000 | 0.0% | 0.14% | -3.5% |
Q3 2013 | $8,964,000 | +10.1% | 200,000 | 0.0% | 0.14% | +6.8% |
Q2 2013 | $8,142,000 | – | 200,000 | – | 0.13% | – |
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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% |