ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 332 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,973,405 | +14.9% | 2,658,443 | +20.3% | 0.02% | +19.0% |
| Q2 2023 | $108,775,856 | -5.1% | 2,209,993 | -5.9% | 0.02% | -8.7% |
| Q1 2023 | $114,565,314 | +212.2% | 2,349,094 | +191.3% | 0.02% | +228.6% |
| Q4 2022 | $36,693,112 | -67.1% | 806,442 | -71.0% | 0.01% | -70.8% |
| Q3 2022 | $111,449,000 | +21.2% | 2,785,532 | +36.3% | 0.02% | +26.3% |
| Q2 2022 | $91,986,000 | -39.7% | 2,044,113 | -30.0% | 0.02% | -26.9% |
| Q1 2022 | $152,637,000 | +39.2% | 2,920,160 | +48.1% | 0.03% | +44.4% |
| Q4 2021 | $109,636,000 | -20.5% | 1,971,852 | -20.8% | 0.02% | -21.7% |
| Q3 2021 | $137,904,000 | -47.3% | 2,488,783 | -45.3% | 0.02% | -47.7% |
| Q2 2021 | $261,723,000 | +16.2% | 4,550,898 | +11.5% | 0.04% | +10.0% |
| Q1 2021 | $225,300,000 | +2143.4% | 4,082,988 | +2056.2% | 0.04% | +1900.0% |
| Q4 2020 | $10,043,000 | -73.3% | 189,359 | -76.8% | 0.00% | -75.0% |
| Q3 2020 | $37,612,000 | +97.4% | 817,820 | +85.6% | 0.01% | +100.0% |
| Q2 2020 | $19,054,000 | -80.1% | 440,640 | -82.7% | 0.00% | -84.0% |
| Q1 2020 | $95,869,000 | +1313.8% | 2,546,317 | +1744.4% | 0.02% | +2400.0% |
| Q4 2019 | $6,781,000 | -61.2% | 138,059 | -63.6% | 0.00% | -75.0% |
| Q3 2019 | $17,466,000 | -24.3% | 379,295 | -23.1% | 0.00% | -20.0% |
| Q2 2019 | $23,059,000 | +2.3% | 493,127 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $22,539,000 | +81.3% | 487,126 | +64.4% | 0.01% | +66.7% |
| Q4 2018 | $12,435,000 | -67.0% | 296,369 | -62.5% | 0.00% | -62.5% |
| Q3 2018 | $37,670,000 | +8.6% | 789,894 | +7.6% | 0.01% | 0.0% |
| Q2 2018 | $34,682,000 | +11.9% | 733,861 | +17.6% | 0.01% | +14.3% |
| Q1 2018 | $30,996,000 | +6.7% | 623,780 | +7.2% | 0.01% | +16.7% |
| Q4 2017 | $29,055,000 | +241.6% | 581,665 | +230.7% | 0.01% | +200.0% |
| Q3 2017 | $8,505,000 | -79.4% | 175,904 | -80.5% | 0.00% | -80.0% |
| Q2 2017 | $41,231,000 | +340.6% | 904,384 | +321.6% | 0.01% | +400.0% |
| Q1 2017 | $9,357,000 | +20.1% | 214,517 | +10.9% | 0.00% | 0.0% |
| Q4 2016 | $7,790,000 | -55.3% | 193,450 | -54.0% | 0.00% | -50.0% |
| Q3 2016 | $17,435,000 | +269.1% | 420,317 | +246.6% | 0.00% | +300.0% |
| Q2 2016 | $4,724,000 | -71.2% | 121,253 | -70.8% | 0.00% | -75.0% |
| Q1 2016 | $16,409,000 | -4.4% | 415,625 | -4.1% | 0.00% | 0.0% |
| Q4 2015 | $17,159,000 | -26.3% | 433,202 | -27.4% | 0.00% | -33.3% |
| Q3 2015 | $23,296,000 | -36.6% | 596,541 | -28.2% | 0.01% | -33.3% |
| Q2 2015 | $36,718,000 | +312.0% | 831,104 | +316.8% | 0.01% | +350.0% |
| Q1 2015 | $8,913,000 | -14.8% | 199,415 | -18.0% | 0.00% | -33.3% |
| Q4 2014 | $10,460,000 | +96.9% | 243,143 | +108.1% | 0.00% | +200.0% |
| Q3 2014 | $5,313,000 | -34.1% | 116,830 | -30.4% | 0.00% | -50.0% |
| Q2 2014 | $8,059,000 | +93.2% | 167,790 | +87.3% | 0.00% | +100.0% |
| Q1 2014 | $4,172,000 | -29.5% | 89,585 | -29.3% | 0.00% | -50.0% |
| Q4 2013 | $5,914,000 | +163.2% | 126,700 | +129.5% | 0.00% | +100.0% |
| Q2 2013 | $2,247,000 | – | 55,200 | – | 0.00% | – |
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% |