ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 126 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,978,000 | +44.7% | 529,901 | +58.2% | 0.01% | +40.0% |
| Q2 2023 | $17,263,000 | +34.7% | 334,864 | +36.9% | 0.01% | +25.0% |
| Q1 2023 | $12,815,000 | -45.0% | 244,606 | -47.7% | 0.00% | -42.9% |
| Q4 2022 | $23,308,000 | +44.3% | 468,132 | +39.8% | 0.01% | +40.0% |
| Q3 2022 | $16,154,000 | -12.0% | 334,945 | -2.7% | 0.01% | 0.0% |
| Q2 2022 | $18,347,000 | +630.7% | 344,151 | +741.8% | 0.01% | +400.0% |
| Q1 2022 | $2,511,000 | -33.5% | 40,883 | -24.6% | 0.00% | 0.0% |
| Q4 2021 | $3,774,000 | +6.2% | 54,255 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $3,552,000 | -3.8% | 51,275 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $3,694,000 | -0.1% | 52,621 | -5.1% | 0.00% | 0.0% |
| Q1 2021 | $3,699,000 | -86.8% | 55,463 | -85.5% | 0.00% | -87.5% |
| Q4 2020 | $27,986,000 | +5.6% | 383,262 | +1.8% | 0.01% | -11.1% |
| Q3 2020 | $26,506,000 | +8.7% | 376,445 | +8.1% | 0.01% | -10.0% |
| Q2 2020 | $24,381,000 | -37.3% | 348,100 | -43.0% | 0.01% | -47.4% |
| Q1 2020 | $38,874,000 | -5.8% | 611,045 | -1.3% | 0.02% | +26.7% |
| Q4 2019 | $41,261,000 | +43.9% | 618,876 | +43.8% | 0.02% | +36.4% |
| Q3 2019 | $28,680,000 | +5.7% | 430,444 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $27,124,000 | +27.4% | 425,481 | +20.6% | 0.01% | +22.2% |
| Q1 2019 | $21,291,000 | +114.3% | 352,783 | +100.0% | 0.01% | +80.0% |
| Q4 2018 | $9,933,000 | +1.4% | 176,435 | +5.0% | 0.01% | +25.0% |
| Q3 2018 | $9,794,000 | +223.6% | 168,090 | +221.7% | 0.00% | +300.0% |
| Q2 2018 | $3,027,000 | -91.2% | 52,249 | -90.8% | 0.00% | -93.3% |
| Q1 2018 | $34,378,000 | -4.3% | 570,098 | +0.3% | 0.02% | -6.2% |
| Q4 2017 | $35,911,000 | +8.5% | 568,196 | +6.5% | 0.02% | 0.0% |
| Q3 2017 | $33,102,000 | -5.5% | 533,430 | -6.1% | 0.02% | -11.1% |
| Q2 2017 | $35,034,000 | +5.2% | 568,351 | +1.1% | 0.02% | 0.0% |
| Q1 2017 | $33,305,000 | -11.0% | 562,185 | -11.8% | 0.02% | -10.0% |
| Q4 2016 | $37,426,000 | +0.6% | 637,582 | +8.4% | 0.02% | -4.8% |
| Q3 2016 | $37,211,000 | +7.7% | 588,218 | +6.7% | 0.02% | 0.0% |
| Q2 2016 | $34,548,000 | +11.0% | 551,446 | +5.1% | 0.02% | +10.5% |
| Q1 2016 | $31,117,000 | +15.1% | 524,926 | +8.1% | 0.02% | +5.6% |
| Q4 2015 | $27,035,000 | +27.1% | 485,625 | +30.2% | 0.02% | +12.5% |
| Q3 2015 | $21,279,000 | -15.6% | 373,109 | -15.4% | 0.02% | -5.9% |
| Q2 2015 | $25,217,000 | -11.9% | 441,237 | -3.5% | 0.02% | -15.0% |
| Q1 2015 | $28,634,000 | +191.5% | 457,416 | +186.4% | 0.02% | +233.3% |
| Q4 2014 | $9,824,000 | +445.5% | 159,697 | +431.7% | 0.01% | +500.0% |
| Q3 2014 | $1,801,000 | +10.3% | 30,034 | +11.3% | 0.00% | 0.0% |
| Q2 2014 | $1,633,000 | +35.5% | 26,977 | +30.1% | 0.00% | 0.0% |
| Q1 2014 | $1,205,000 | -15.2% | 20,739 | -19.7% | 0.00% | 0.0% |
| Q4 2013 | $1,421,000 | +55.3% | 25,820 | +56.6% | 0.00% | 0.0% |
| Q3 2013 | $915,000 | -8.7% | 16,483 | -7.8% | 0.00% | 0.0% |
| Q2 2013 | $1,002,000 | – | 17,883 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 720,506 | $44,253,000 | 21.91% |
| Allianz Investment Management U.S. LLC | 1,470,000 | $90,302,000 | 7.22% |
| NYL Investors LLC | 755,000 | $46,372,000 | 6.38% |
| Fund Evaluation Group, LLC | 4,064 | $73,396,000 | 5.08% |
| AGILIS PARTNERS LLC | 159,101 | $9,772,000 | 4.88% |
| Mid-American Wealth Advisory Group, Inc. | 77,048 | $4,732,000 | 3.70% |
| Carolina Wealth Advisors, LLC | 63,397 | $3,894,000 | 2.46% |
| PRUDENTIAL PLC | 1,884,761 | $115,762,000 | 1.67% |
| Copperleaf Capital, LLC | 29,061 | $1,785,000 | 1.58% |
| ShoreHaven Wealth Partners, LLC | 47,718 | $2,930,000 | 1.55% |