ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 402 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,598,793 | +0.1% | 4,692,592 | +4.8% | 0.02% | 0.0% |
| Q2 2023 | $220,487,085 | +3.5% | 4,479,623 | +2.5% | 0.02% | -4.3% |
| Q1 2023 | $213,049,555 | +25.1% | 4,368,455 | +16.7% | 0.02% | +21.1% |
| Q4 2022 | $170,257,453 | +1.4% | 3,741,922 | -10.8% | 0.02% | -17.4% |
| Q3 2022 | $167,918,000 | -9.4% | 4,196,899 | +1.9% | 0.02% | -4.2% |
| Q2 2022 | $185,371,000 | -26.1% | 4,119,350 | -14.2% | 0.02% | -29.4% |
| Q1 2022 | $250,998,000 | -5.1% | 4,801,958 | +0.9% | 0.03% | +3.0% |
| Q4 2021 | $264,491,000 | +17.7% | 4,757,030 | +17.3% | 0.03% | +10.0% |
| Q3 2021 | $224,704,000 | -0.6% | 4,055,287 | +3.1% | 0.03% | 0.0% |
| Q2 2021 | $226,101,000 | -12.1% | 3,931,491 | -15.7% | 0.03% | -21.1% |
| Q1 2021 | $257,260,000 | +16.7% | 4,662,202 | +12.2% | 0.04% | +11.8% |
| Q4 2020 | $220,406,000 | +35.1% | 4,155,472 | +17.2% | 0.03% | +6.2% |
| Q3 2020 | $163,110,000 | +1.7% | 3,546,638 | -4.3% | 0.03% | -8.6% |
| Q2 2020 | $160,330,000 | -9.9% | 3,707,933 | -21.6% | 0.04% | -27.1% |
| Q1 2020 | $178,007,000 | -4.7% | 4,727,944 | +24.4% | 0.05% | +11.6% |
| Q4 2019 | $186,721,000 | +34.1% | 3,801,323 | +25.7% | 0.04% | +16.2% |
| Q3 2019 | $139,244,000 | -13.6% | 3,023,747 | -12.3% | 0.04% | -14.0% |
| Q2 2019 | $161,220,000 | +9.2% | 3,447,826 | +8.1% | 0.04% | +2.4% |
| Q1 2019 | $147,641,000 | -2.1% | 3,190,855 | -11.2% | 0.04% | -6.7% |
| Q4 2018 | $150,742,000 | +74.1% | 3,592,521 | +97.9% | 0.04% | +104.5% |
| Q3 2018 | $86,563,000 | -11.9% | 1,815,129 | -12.7% | 0.02% | -18.5% |
| Q2 2018 | $98,290,000 | -14.2% | 2,080,234 | -9.8% | 0.03% | -15.6% |
| Q1 2018 | $114,554,000 | -3.5% | 2,305,377 | -3.0% | 0.03% | 0.0% |
| Q4 2017 | $118,720,000 | +16.0% | 2,376,790 | +12.3% | 0.03% | +3.2% |
| Q3 2017 | $102,316,000 | +15.3% | 2,116,135 | +8.7% | 0.03% | +14.8% |
| Q2 2017 | $88,735,000 | -31.3% | 1,946,388 | -34.2% | 0.03% | +35.0% |
| Q1 2017 | $129,082,000 | +27.4% | 2,959,222 | +17.6% | 0.02% | +17.6% |
| Q4 2016 | $101,360,000 | +101.0% | 2,517,028 | +107.1% | 0.02% | 0.0% |
| Q3 2016 | $50,425,000 | +41.1% | 1,215,660 | +32.5% | 0.02% | +30.8% |
| Q2 2016 | $35,741,000 | +37.5% | 917,355 | +39.3% | 0.01% | +30.0% |
| Q1 2016 | $26,002,000 | -25.2% | 658,612 | -24.9% | 0.01% | -23.1% |
| Q4 2015 | $34,739,000 | +93.1% | 877,035 | +90.4% | 0.01% | +85.7% |
| Q3 2015 | $17,990,000 | -34.5% | 460,690 | -25.9% | 0.01% | -30.0% |
| Q2 2015 | $27,473,000 | +10.2% | 621,873 | +11.5% | 0.01% | +11.1% |
| Q1 2015 | $24,939,000 | -5.9% | 557,914 | -9.4% | 0.01% | -10.0% |
| Q4 2014 | $26,493,000 | +50.3% | 615,820 | +58.9% | 0.01% | +42.9% |
| Q3 2014 | $17,623,000 | +17.8% | 387,499 | +24.4% | 0.01% | +16.7% |
| Q2 2014 | $14,957,000 | +30.9% | 311,459 | +26.9% | 0.01% | +20.0% |
| Q1 2014 | $11,428,000 | -9.7% | 245,395 | -9.5% | 0.01% | 0.0% |
| Q4 2013 | $12,651,000 | -23.6% | 271,059 | -26.7% | 0.01% | -37.5% |
| Q3 2013 | $16,567,000 | -36.3% | 369,630 | -42.2% | 0.01% | -38.5% |
| Q2 2013 | $26,026,000 | – | 639,329 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 787,385 | $37,014,944 | 9.81% |
| GERMAN AMERICAN BANCORP, INC. | 1,413,692 | $66,457,660 | 9.67% |
| Johnson Financial Group, Inc. | 1,845,464 | $86,755,240 | 6.03% |
| Sageworth Trust Co | 1,662,698 | $78,163,433 | 5.74% |
| Sageworth Trust Co of South Dakota | 54,529 | $2,563,408 | 5.65% |
| SYNTAX RESEARCH, INC. | 147,938 | $6,954,588 | 5.63% |
| Financial Services Advisory Inc | 147,495 | $6,933,740 | 3.39% |
| Dentgroup LLC | 93,256 | $4,383,958 | 3.23% |
| CMH Wealth Management LLC | 241,485 | $11,352,210 | 3.17% |
| Cassia Capital Partners, LLC | 67,667 | $3,184,261 | 2.61% |