ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 433 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $414,627 | -6.3% | 7,804 | -5.8% | 0.01% | 0.0% |
| Q1 2024 | $442,496 | -47.1% | 8,288 | -49.4% | 0.01% | -50.0% |
| Q4 2023 | $836,597 | +8.6% | 16,391 | 0.0% | 0.01% | -9.1% |
| Q3 2023 | $770,541 | +66.0% | 16,391 | +73.9% | 0.01% | +83.3% |
| Q2 2023 | $464,046 | +2.7% | 9,428 | +1.8% | 0.01% | -14.3% |
| Q1 2023 | $451,805 | -1.3% | 9,264 | -7.9% | 0.01% | 0.0% |
| Q4 2022 | $457,776 | +3.8% | 10,061 | -8.6% | 0.01% | +16.7% |
| Q3 2022 | $441,000 | -9.4% | 11,012 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $487,000 | – | 10,830 | – | 0.01% | – |
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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% |