ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 151 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,628,591 | +95.4% | 713,377 | +113.7% | 0.03% | +100.0% |
| Q2 2023 | $17,207,604 | +107.4% | 333,804 | +110.8% | 0.01% | +100.0% |
| Q1 2023 | $8,294,865 | -8.4% | 158,329 | -13.0% | 0.01% | -12.5% |
| Q4 2022 | $9,057,592 | +471.1% | 181,916 | +453.2% | 0.01% | +300.0% |
| Q3 2022 | $1,586,000 | -14.9% | 32,887 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $1,863,000 | +155.6% | 34,943 | +194.3% | 0.00% | +100.0% |
| Q1 2022 | $729,000 | +44.4% | 11,875 | +63.4% | 0.00% | – |
| Q4 2021 | $505,000 | +3.3% | 7,266 | +3.0% | 0.00% | – |
| Q3 2021 | $489,000 | +13.7% | 7,057 | +15.3% | 0.00% | – |
| Q2 2021 | $430,000 | -36.9% | 6,120 | -40.0% | 0.00% | -100.0% |
| Q1 2021 | $681,000 | -74.3% | 10,207 | -71.9% | 0.00% | -66.7% |
| Q4 2020 | $2,651,000 | +24.3% | 36,310 | +19.9% | 0.00% | 0.0% |
| Q3 2020 | $2,133,000 | +5.6% | 30,295 | +5.1% | 0.00% | 0.0% |
| Q2 2020 | $2,019,000 | -43.8% | 28,829 | -49.0% | 0.00% | -50.0% |
| Q1 2020 | $3,593,000 | +4.3% | 56,478 | +9.3% | 0.01% | +50.0% |
| Q4 2019 | $3,445,000 | +32.0% | 51,676 | +32.0% | 0.00% | 0.0% |
| Q3 2019 | $2,609,000 | +17.0% | 39,157 | +12.0% | 0.00% | +33.3% |
| Q2 2019 | $2,230,000 | +17.4% | 34,976 | +11.1% | 0.00% | 0.0% |
| Q1 2019 | $1,899,000 | +121.8% | 31,474 | +107.0% | 0.00% | +200.0% |
| Q4 2018 | $856,000 | -19.6% | 15,204 | -16.8% | 0.00% | -50.0% |
| Q3 2018 | $1,065,000 | +100.9% | 18,274 | +99.8% | 0.00% | +100.0% |
| Q2 2018 | $530,000 | -85.7% | 9,144 | -85.1% | 0.00% | -85.7% |
| Q1 2018 | $3,706,000 | -32.0% | 61,453 | -28.7% | 0.01% | -30.0% |
| Q4 2017 | $5,449,000 | +14.0% | 86,214 | +11.9% | 0.01% | 0.0% |
| Q3 2017 | $4,779,000 | -24.8% | 77,013 | -25.3% | 0.01% | -28.6% |
| Q2 2017 | $6,352,000 | -0.8% | 103,046 | -4.7% | 0.01% | -6.7% |
| Q1 2017 | $6,405,000 | -5.0% | 108,118 | -5.9% | 0.02% | -11.8% |
| Q4 2016 | $6,744,000 | -23.2% | 114,890 | -17.2% | 0.02% | -29.2% |
| Q3 2016 | $8,778,000 | +22.9% | 138,764 | +21.7% | 0.02% | +9.1% |
| Q2 2016 | $7,143,000 | +2.7% | 114,010 | -2.8% | 0.02% | -8.3% |
| Q1 2016 | $6,957,000 | +76.7% | 117,354 | +65.9% | 0.02% | +71.4% |
| Q4 2015 | $3,938,000 | +11.6% | 70,731 | +14.3% | 0.01% | 0.0% |
| Q3 2015 | $3,530,000 | -24.7% | 61,904 | -24.6% | 0.01% | -22.2% |
| Q2 2015 | $4,691,000 | -43.3% | 82,089 | -37.9% | 0.02% | -50.0% |
| Q1 2015 | $8,277,000 | +92.8% | 132,216 | +89.5% | 0.04% | +71.4% |
| Q4 2014 | $4,292,000 | +197.8% | 69,759 | +190.2% | 0.02% | +162.5% |
| Q3 2014 | $1,441,000 | +8.7% | 24,038 | +9.8% | 0.01% | 0.0% |
| Q2 2014 | $1,326,000 | – | 21,898 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 720,506 | $38,410,000 | 21.95% |
| Allianz Investment Management U.S. LLC | 1,470,000 | $78,278,000 | 6.90% |
| NYL Investors LLC | 580,600 | $30,952,000 | 3.64% |
| PROTECTIVE LIFE CORP | 85,000 | $4,531,000 | 3.44% |
| AGILIS PARTNERS LLC | 95,444 | $5,088,000 | 3.15% |
| Carolina Wealth Advisors, LLC | 74,167 | $3,954,000 | 2.61% |
| PRUDENTIAL PLC | 2,026,965 | $108,058,000 | 1.96% |
| Dai-ichi Life Insurance Company, Ltd | 1,307,100 | $69,682,000 | 1.55% |
| Copperleaf Capital, LLC | 26,464 | $1,411,000 | 1.43% |
| ShoreHaven Wealth Partners, LLC | 24,175 | $1,288,000 | 0.92% |