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 | $10,546,444 | -8.6% | 223,726 | 0.0% | 0.08% | -3.6% |
| Q2 2023 | $11,533,075 | -1.6% | 223,726 | 0.0% | 0.08% | -5.7% |
| Q1 2023 | $11,721,005 | +105124.9% | 223,726 | 0.0% | 0.09% | +2.3% |
| Q4 2022 | $11,139 | -99.9% | 223,726 | 0.0% | 0.09% | -4.4% |
| Q3 2022 | $10,790,000 | -9.5% | 223,726 | 0.0% | 0.09% | -2.2% |
| Q2 2022 | $11,927,000 | -13.2% | 223,726 | 0.0% | 0.09% | +5.7% |
| Q1 2022 | $13,741,000 | -38.0% | 223,726 | -29.8% | 0.09% | -35.1% |
| Q4 2021 | $22,160,000 | +0.4% | 318,615 | 0.0% | 0.13% | -5.0% |
| Q3 2021 | $22,074,000 | -1.3% | 318,615 | 0.0% | 0.14% | -28.8% |
| Q2 2021 | $22,367,000 | +5.3% | 318,615 | 0.0% | 0.20% | -3.4% |
| Q1 2021 | $21,242,000 | -8.7% | 318,615 | 0.0% | 0.20% | -16.7% |
| Q4 2020 | $23,265,000 | +3.7% | 318,615 | 0.0% | 0.25% | +3.4% |
| Q3 2020 | $22,434,000 | +0.5% | 318,615 | 0.0% | 0.24% | -5.2% |
| Q2 2020 | $22,316,000 | +10.1% | 318,615 | 0.0% | 0.25% | -8.7% |
| Q1 2020 | $20,270,000 | -4.6% | 318,615 | 0.0% | 0.28% | +21.7% |
| Q4 2019 | $21,242,000 | +0.1% | 318,615 | 0.0% | 0.23% | -3.8% |
| Q3 2019 | $21,229,000 | +4.5% | 318,615 | 0.0% | 0.24% | +4.0% |
| Q2 2019 | $20,312,000 | +5.6% | 318,615 | 0.0% | 0.23% | +4.6% |
| Q1 2019 | $19,228,000 | +7.2% | 318,615 | 0.0% | 0.22% | -1.4% |
| Q4 2018 | $17,938,000 | -3.4% | 318,615 | 0.0% | 0.22% | +19.7% |
| Q3 2018 | $18,566,000 | +0.4% | 318,615 | -0.2% | 0.18% | -2.1% |
| Q2 2018 | $18,489,000 | -3.8% | 319,099 | +0.2% | 0.19% | -6.0% |
| Q1 2018 | $19,212,000 | -4.6% | 318,615 | 0.0% | 0.20% | -0.5% |
| Q4 2017 | $20,136,000 | +1.8% | 318,615 | 0.0% | 0.20% | -34.6% |
| Q3 2017 | $19,773,000 | +0.7% | 318,615 | 0.0% | 0.31% | -1.0% |
| Q2 2017 | $19,639,000 | +51.6% | 318,615 | +45.7% | 0.31% | +48.6% |
| Q1 2017 | $12,951,000 | – | 218,615 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NYL Investors LLC | 414,200 | $23,999,000 | 13.36% |
| AGILIS PARTNERS LLC | 55,485 | $3,215,000 | 2.97% |
| NorthCoast Asset Management LLC | 110,073 | $6,378,000 | 0.61% |
| CONNING INC. | 299,017 | $17,325,000 | 0.53% |
| ASSETMARK, INC | 560,146 | $32,455,000 | 0.32% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 319,099 | $18,489,000 | 0.19% |
| BerganKDV Wealth Management, LLC | 11,031 | $639,000 | 0.14% |
| KEYBANK NATIONAL ASSOCIATION/OH | 419,800 | $24,323,000 | 0.14% |
| Legacy Financial Advisors, Inc. | 4,712 | $279,000 | 0.11% |
| Virtu Financial LLC | 35,378 | $2,050,000 | 0.09% |