ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 94 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 2.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $506,000 | -0.6% | 7,583 | -0.7% | 0.07% | -6.9% |
| Q3 2019 | $509,000 | +91.4% | 7,639 | +83.0% | 0.07% | +94.6% |
| Q2 2019 | $266,000 | +5.1% | 4,175 | -0.3% | 0.04% | +2.8% |
| Q1 2019 | $253,000 | +5.0% | 4,188 | +9.6% | 0.04% | +20.0% |
| Q4 2017 | $241,000 | +1.7% | 3,821 | +0.2% | 0.03% | -3.2% |
| Q3 2017 | $237,000 | -9.2% | 3,812 | -9.9% | 0.03% | -11.4% |
| Q2 2017 | $261,000 | +3.6% | 4,232 | -0.5% | 0.04% | 0.0% |
| Q1 2017 | $252,000 | -33.9% | 4,254 | -34.4% | 0.04% | -36.4% |
| Q4 2016 | $381,000 | -21.6% | 6,489 | -15.6% | 0.06% | -24.7% |
| Q3 2016 | $486,000 | +43.4% | 7,691 | +42.2% | 0.07% | +37.7% |
| Q2 2016 | $339,000 | -5.3% | 5,410 | -10.5% | 0.05% | -15.9% |
| Q1 2016 | $358,000 | +5.3% | 6,042 | +1.4% | 0.06% | +1.6% |
| Q3 2015 | $340,000 | -0.6% | 5,959 | -0.3% | 0.06% | +8.8% |
| Q2 2015 | $342,000 | -7.3% | 5,977 | +1.6% | 0.06% | -12.3% |
| Q1 2015 | $369,000 | – | 5,882 | – | 0.06% | – |
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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% |