ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 83 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $25,463,000 | +2.2% | 402,900 | +0.4% | 1.77% | -12.3% |
| Q3 2017 | $24,909,000 | +1.2% | 401,400 | +0.6% | 2.01% | -10.9% |
| Q2 2017 | $24,607,000 | +4.5% | 399,200 | +0.4% | 2.26% | -23.1% |
| Q1 2017 | $23,548,000 | +1.5% | 397,500 | +0.6% | 2.94% | +9.3% |
| Q4 2016 | $23,204,000 | -5.5% | 395,300 | +1.8% | 2.69% | -0.2% |
| Q3 2016 | $24,564,000 | +1.6% | 388,300 | +0.6% | 2.69% | -0.1% |
| Q2 2016 | $24,177,000 | +5.3% | 385,900 | -0.4% | 2.70% | -21.6% |
| Q1 2016 | $22,959,000 | +7.0% | 387,300 | +0.5% | 3.44% | +7.7% |
| Q4 2015 | $21,450,000 | -0.7% | 385,300 | +1.7% | 3.19% | +58.1% |
| Q3 2015 | $21,609,000 | +1.3% | 378,900 | +1.5% | 2.02% | -16.5% |
| Q2 2015 | $21,334,000 | -6.5% | 373,300 | +2.4% | 2.42% | -5.6% |
| Q1 2015 | $22,811,000 | +8.6% | 364,400 | +6.8% | 2.56% | +1.9% |
| Q4 2014 | $20,997,000 | – | 341,300 | – | 2.51% | – |
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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% |