ISHARES TR's ticker is ACWX and the CUSIP is 464288240. A total of 335 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,164,368 | +23.4% | 173,673 | +29.2% | 0.09% | +36.5% |
| Q2 2023 | $6,614,922 | +20.9% | 134,395 | +19.8% | 0.06% | +18.9% |
| Q1 2023 | $5,470,190 | -8.5% | 112,163 | -14.7% | 0.05% | -13.1% |
| Q4 2022 | $5,979,747 | +52.5% | 131,423 | +34.2% | 0.06% | +41.9% |
| Q3 2022 | $3,920,000 | -11.1% | 97,965 | 0.0% | 0.04% | -2.3% |
| Q2 2022 | $4,408,000 | +117.0% | 97,965 | +152.2% | 0.04% | +144.4% |
| Q1 2022 | $2,031,000 | -19.7% | 38,851 | -14.6% | 0.02% | -14.3% |
| Q4 2021 | $2,530,000 | +0.4% | 45,502 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $2,521,000 | -3.7% | 45,502 | 0.0% | 0.02% | -8.0% |
| Q2 2021 | $2,617,000 | +4.2% | 45,502 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $2,511,000 | -18.9% | 45,502 | -22.1% | 0.02% | -28.6% |
| Q4 2020 | $3,098,000 | +1060.3% | 58,401 | +906.2% | 0.04% | +775.0% |
| Q3 2020 | $267,000 | +6.4% | 5,804 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $251,000 | +14.6% | 5,804 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $219,000 | -80.6% | 5,804 | -74.8% | 0.00% | -71.4% |
| Q4 2019 | $1,130,000 | +6.7% | 22,999 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,059,000 | -1.5% | 22,999 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $1,075,000 | -89.9% | 22,999 | -90.0% | 0.01% | -90.2% |
| Q1 2019 | $10,648,000 | +3.6% | 230,119 | -6.0% | 0.13% | -7.7% |
| Q4 2018 | $10,277,000 | -6.9% | 244,922 | +5.8% | 0.14% | +17.2% |
| Q3 2018 | $11,043,000 | +0.9% | 231,557 | 0.0% | 0.12% | -0.8% |
| Q2 2018 | $10,941,000 | -9.4% | 231,557 | -4.7% | 0.12% | -10.9% |
| Q1 2018 | $12,072,000 | -19.9% | 242,954 | -19.5% | 0.14% | -18.8% |
| Q4 2017 | $15,075,000 | +23.9% | 301,792 | +20.0% | 0.17% | +20.6% |
| Q3 2017 | $12,163,000 | +6.1% | 251,560 | 0.0% | 0.14% | +3.7% |
| Q2 2017 | $11,469,000 | +0.9% | 251,560 | -3.5% | 0.14% | +1.5% |
| Q1 2017 | $11,367,000 | +2.1% | 260,590 | -5.8% | 0.13% | +2.3% |
| Q4 2016 | $11,137,000 | +250.9% | 276,560 | +261.5% | 0.13% | +244.7% |
| Q3 2016 | $3,174,000 | +119.2% | 76,514 | +105.8% | 0.04% | +111.1% |
| Q2 2016 | $1,448,000 | – | 37,170 | – | 0.02% | – |
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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% |