ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 137 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $28,000 | -12.5% | 535 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | -13.5% | 535 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $37,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $37,000 | -9.8% | 535 | -8.5% | 0.00% | 0.0% |
| Q2 2021 | $41,000 | +10.8% | 585 | +5.4% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | -7.5% | 555 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $40,000 | +2.6% | 555 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $39,000 | -11.4% | 555 | -13.3% | 0.00% | 0.0% |
| Q2 2020 | $44,000 | +10.0% | 640 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $40,000 | -9.1% | 640 | -3.8% | 0.00% | 0.0% |
| Q4 2019 | $44,000 | -2.2% | 665 | -3.5% | 0.00% | 0.0% |
| Q3 2019 | $45,000 | -6.2% | 689 | -8.6% | 0.00% | 0.0% |
| Q2 2019 | $48,000 | -2.0% | 754 | -8.0% | 0.00% | 0.0% |
| Q1 2019 | $49,000 | +6.5% | 820 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $46,000 | -6.1% | 820 | -3.0% | 0.00% | +50.0% |
| Q3 2018 | $49,000 | +2.1% | 845 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $48,000 | -4.0% | 845 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $50,000 | +212.5% | 845 | -3.4% | 0.00% | +100.0% |
| Q4 2017 | $16,000 | -70.9% | 875 | -2.8% | 0.00% | -66.7% |
| Q3 2017 | $55,000 | -3.5% | 900 | -3.2% | 0.00% | 0.0% |
| Q2 2017 | $57,000 | 0.0% | 930 | -4.1% | 0.00% | 0.0% |
| Q1 2017 | $57,000 | +1.8% | 970 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $56,000 | +75.0% | 970 | +86.5% | 0.00% | +50.0% |
| Q3 2016 | $32,000 | -5.9% | 520 | -4.6% | 0.00% | 0.0% |
| Q2 2016 | $34,000 | 0.0% | 545 | -7.6% | 0.00% | 0.0% |
| Q1 2016 | $34,000 | +6.2% | 590 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $32,000 | -3.0% | 590 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $33,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $33,000 | -8.3% | 590 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $36,000 | -2.7% | 590 | -4.1% | 0.00% | -33.3% |
| Q4 2014 | $37,000 | – | 615 | – | 0.00% | – |
Download | ||||||
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% |