ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 397 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Johnson Financial Group, Inc. | 3,976,035 | $228,662,000 | 14.95% |
| TLWM | 449,731 | $25,876,000 | 9.27% |
| GERMAN AMERICAN BANCORP, INC. | 966,418 | $55,579,000 | 8.75% |
| Epstein & White Financial LLC | 470,598 | $27,030,000 | 7.13% |
| Surevest, LLC | 351,492 | $20,214,000 | 5.27% |
| CUMBERLAND ADVISORS INC | 388,120 | $22,321,000 | 5.24% |
| Legacy Private Trust Co. | 708,171 | $40,727,000 | 3.43% |
| Northeast Financial Group, Inc. | 90,743 | $5,218,617 | 3.41% |
| Cadence Bank | 406,858 | $23,399,000 | 3.40% |
| SIMON QUICK ADVISORS, LLC | 212,506 | $12,221,000 | 3.23% |