ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 147 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $724,317 | -3.6% | 14,475 | -0.7% | 0.01% | -28.6% |
| Q1 2024 | $751,085 | -32.7% | 14,581 | -31.1% | 0.01% | -36.4% |
| Q4 2023 | $1,115,739 | +9.7% | 21,176 | -1.8% | 0.01% | 0.0% |
| Q3 2023 | $1,016,692 | -20.9% | 21,568 | -13.5% | 0.01% | -26.7% |
| Q2 2023 | $1,285,257 | +17.7% | 24,932 | +19.6% | 0.02% | +15.4% |
| Q1 2023 | $1,091,860 | +47.4% | 20,841 | +40.1% | 0.01% | +30.0% |
| Q4 2022 | $740,944 | – | 14,881 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 841,056 | $59,219,000 | 34.94% |
| NYL Investors LLC | 606,996 | $42,739,000 | 16.59% |
| AGILIS PARTNERS LLC | 283,588 | $19,967,000 | 7.48% |
| Carolina Wealth Advisors, LLC | 45,883 | $3,231,000 | 2.84% |
| Lineweaver Wealth Advisors, LLC | 79,988 | $5,633,000 | 2.52% |
| NorthCoast Asset Management LLC | 501,855 | $35,365,000 | 1.80% |
| Dai-ichi Life Insurance Company, Ltd | 1,307,100 | $92,033,000 | 1.65% |
| Tri-Star Advisors Inc. | 24,541 | $1,746,000 | 1.09% |
| PRUDENTIAL PLC | 1,410,407 | $99,307,000 | 0.50% |
| Pinnacle Family Advisors, LLC | 8,194 | $577,000 | 0.39% |