ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 84 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,227,000 | +2.8% | 140,156 | +10.8% | 0.06% | -3.2% |
| Q3 2016 | $8,003,000 | +2.6% | 126,516 | +1.7% | 0.06% | -4.5% |
| Q2 2016 | $7,797,000 | +9.6% | 124,446 | +3.7% | 0.07% | +4.8% |
| Q1 2016 | $7,116,000 | +83.1% | 120,048 | +71.9% | 0.06% | +70.3% |
| Q4 2015 | $3,887,000 | -40.0% | 69,816 | -38.5% | 0.04% | -45.6% |
| Q3 2015 | $6,477,000 | -5.7% | 113,578 | -5.5% | 0.07% | 0.0% |
| Q2 2015 | $6,872,000 | +4.7% | 120,249 | +14.7% | 0.07% | 0.0% |
| Q1 2015 | $6,565,000 | +9.3% | 104,878 | +7.4% | 0.07% | +1.5% |
| Q4 2014 | $6,007,000 | +13.7% | 97,640 | +10.8% | 0.07% | +4.7% |
| Q3 2014 | $5,283,000 | -11.1% | 88,133 | -10.2% | 0.06% | -11.1% |
| Q2 2014 | $5,941,000 | +2.1% | 98,122 | -2.0% | 0.07% | -10.0% |
| Q1 2014 | $5,820,000 | +10.2% | 100,135 | +4.3% | 0.08% | +3.9% |
| Q4 2013 | $5,282,000 | -31.9% | 96,021 | -31.3% | 0.08% | -38.9% |
| Q3 2013 | $7,761,000 | -1.1% | 139,780 | -0.2% | 0.13% | -8.7% |
| Q2 2013 | $7,848,000 | – | 140,091 | – | 0.14% | – |
Download | ||||||
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% |