ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 72 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,464,000 | +12.4% | 178,255 | +21.2% | 0.01% | +9.1% |
| Q3 2016 | $9,307,000 | +5.3% | 147,120 | +4.3% | 0.01% | 0.0% |
| Q2 2016 | $8,835,000 | +2.7% | 141,025 | -2.8% | 0.01% | 0.0% |
| Q1 2016 | $8,603,000 | +10.0% | 145,127 | +3.3% | 0.01% | +10.0% |
| Q4 2015 | $7,822,000 | -75.6% | 140,505 | -75.0% | 0.01% | -76.7% |
| Q3 2015 | $32,066,000 | +56.5% | 562,264 | +56.9% | 0.04% | +72.0% |
| Q2 2015 | $20,484,000 | -7.3% | 358,419 | +1.5% | 0.02% | -13.8% |
| Q1 2015 | $22,100,000 | -39.6% | 353,034 | -40.7% | 0.03% | -39.6% |
| Q4 2014 | $36,599,000 | +5.4% | 594,911 | +2.6% | 0.05% | 0.0% |
| Q3 2014 | $34,739,000 | +7.7% | 579,571 | +8.8% | 0.05% | +11.6% |
| Q2 2014 | $32,243,000 | +115053.6% | 532,508 | +109922.3% | 0.04% | – |
| Q1 2014 | $28,000 | +16.7% | 484 | +9.5% | 0.00% | – |
| Q4 2013 | $24,000 | +242.9% | 442 | +256.5% | 0.00% | – |
| Q3 2013 | $7,000 | – | 124 | – | 0.00% | – |
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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% |