ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 126 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,413,989 | -11.8% | 114,849 | -3.5% | 0.03% | -7.1% |
| Q2 2023 | $6,137,150 | -12.5% | 119,052 | -11.1% | 0.03% | -15.2% |
| Q1 2023 | $7,013,566 | -3.7% | 133,872 | -8.5% | 0.03% | -8.3% |
| Q4 2022 | $7,285,439 | -18.5% | 146,323 | -21.0% | 0.04% | -23.4% |
| Q3 2022 | $8,934,000 | -18.4% | 185,240 | -9.8% | 0.05% | -11.3% |
| Q2 2022 | $10,948,000 | -27.2% | 205,360 | -16.1% | 0.05% | -17.2% |
| Q1 2022 | $15,042,000 | -17.3% | 244,911 | -6.4% | 0.06% | -12.3% |
| Q4 2021 | $18,189,000 | -2.4% | 261,524 | -2.8% | 0.07% | -9.9% |
| Q3 2021 | $18,634,000 | -2.5% | 268,969 | -1.2% | 0.08% | -3.6% |
| Q2 2021 | $19,104,000 | -57.8% | 272,134 | -59.9% | 0.08% | -20.0% |
| Q1 2021 | $45,264,000 | +83.5% | 678,922 | +100.9% | 0.10% | -13.2% |
| Q4 2020 | $24,673,000 | +4.0% | 337,898 | +0.2% | 0.12% | -5.5% |
| Q3 2020 | $23,735,000 | +6.3% | 337,102 | +5.7% | 0.13% | -0.8% |
| Q2 2020 | $22,329,000 | -24.4% | 318,804 | -31.3% | 0.13% | -34.5% |
| Q1 2020 | $29,525,000 | -7.2% | 464,085 | -2.8% | 0.20% | +15.2% |
| Q4 2019 | $31,831,000 | -2.7% | 477,446 | -2.8% | 0.17% | -8.6% |
| Q3 2019 | $32,719,000 | -5.6% | 491,062 | -9.7% | 0.19% | -7.4% |
| Q2 2019 | $34,657,000 | +5.7% | 543,644 | +0.0% | 0.20% | +3.6% |
| Q1 2019 | $32,801,000 | +57.5% | 543,504 | +46.9% | 0.20% | +43.4% |
| Q4 2018 | $20,831,000 | -13.7% | 369,995 | -10.6% | 0.14% | +1.5% |
| Q3 2018 | $24,126,000 | -0.8% | 414,043 | -1.4% | 0.13% | -5.6% |
| Q2 2018 | $24,323,000 | -14.6% | 419,800 | -11.1% | 0.14% | -15.5% |
| Q1 2018 | $28,466,000 | -12.8% | 472,065 | -8.6% | 0.17% | -10.2% |
| Q4 2017 | $32,630,000 | +0.2% | 516,303 | -1.6% | 0.19% | -3.1% |
| Q3 2017 | $32,573,000 | -1.1% | 524,897 | -1.8% | 0.19% | -2.0% |
| Q2 2017 | $32,944,000 | -4.0% | 534,453 | -7.8% | 0.20% | -4.4% |
| Q1 2017 | $34,321,000 | -8.5% | 579,362 | -9.3% | 0.21% | -12.0% |
| Q4 2016 | $37,498,000 | -24.5% | 638,806 | -18.6% | 0.23% | -25.0% |
| Q3 2016 | $49,648,000 | -6.8% | 784,823 | -7.7% | 0.31% | -10.1% |
| Q2 2016 | $53,247,000 | -3.1% | 849,912 | -8.3% | 0.35% | -4.9% |
| Q1 2016 | $54,935,000 | -1.8% | 926,713 | -7.8% | 0.36% | -2.9% |
| Q4 2015 | $55,957,000 | -9.3% | 1,005,163 | -7.1% | 0.38% | -13.8% |
| Q3 2015 | $61,692,000 | -3.6% | 1,081,754 | -3.4% | 0.44% | +2.6% |
| Q2 2015 | $63,986,000 | -18.6% | 1,119,609 | -10.8% | 0.42% | -17.0% |
| Q1 2015 | $78,561,000 | +23.8% | 1,254,966 | +21.7% | 0.51% | +22.8% |
| Q4 2014 | $63,435,000 | +18.7% | 1,031,120 | +15.7% | 0.42% | +13.9% |
| Q3 2014 | $53,434,000 | +4.9% | 891,449 | +6.0% | 0.37% | +8.3% |
| Q2 2014 | $50,915,000 | -0.2% | 840,890 | -4.2% | 0.34% | -14.4% |
| Q1 2014 | $51,033,000 | +0.2% | 878,066 | -5.1% | 0.40% | +19.0% |
| Q4 2013 | $50,916,000 | -14.3% | 925,656 | -13.5% | 0.33% | -18.8% |
| Q3 2013 | $59,441,000 | -11.1% | 1,070,629 | -10.3% | 0.41% | +65.6% |
| Q2 2013 | $66,865,000 | -6.4% | 1,193,577 | +1.1% | 0.25% | -6.4% |
| Q1 2013 | $71,404,000 | -1.0% | 1,181,016 | +2.6% | 0.26% | -8.0% |
| Q4 2012 | $72,153,000 | – | 1,151,313 | – | 0.29% | – |
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% |