ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 146 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 2023 | $37,142 | -1.6% | 720,506 | 0.0% | 26.32% | -15.4% |
| Q1 2023 | $37,747 | +5.2% | 720,506 | 0.0% | 31.10% | -3.7% |
| Q4 2022 | $35,874 | -99.9% | 720,506 | 0.0% | 32.30% | -0.1% |
| Q3 2022 | $34,750,000 | -9.5% | 720,506 | 0.0% | 32.33% | +47.3% |
| Q2 2022 | $38,410,000 | -13.2% | 720,506 | 0.0% | 21.95% | +0.2% |
| Q1 2022 | $44,253,000 | -11.7% | 720,506 | 0.0% | 21.91% | -45.3% |
| Q4 2021 | $50,111,000 | +0.4% | 720,506 | 0.0% | 40.08% | +0.1% |
| Q3 2021 | $49,917,000 | -41.5% | 720,506 | -40.7% | 40.04% | -8.1% |
| Q2 2021 | $85,291,000 | +5.3% | 1,214,973 | 0.0% | 43.58% | -0.2% |
| Q1 2021 | $81,002,000 | +31.9% | 1,214,973 | +44.5% | 43.65% | +13.8% |
| Q4 2020 | $61,414,000 | +3.7% | 841,056 | 0.0% | 38.37% | +9.8% |
| Q3 2020 | $59,219,000 | +0.5% | 841,056 | 0.0% | 34.94% | +31.4% |
| Q2 2020 | $58,908,000 | +4.5% | 841,056 | 0.0% | 26.60% | +3.7% |
| Q1 2020 | $56,359,000 | +31.9% | 841,056 | +31.2% | 25.66% | +30.1% |
| Q4 2019 | $42,739,000 | +30.4% | 641,056 | +30.3% | 19.73% | +20.6% |
| Q3 2019 | $32,769,000 | – | 491,803 | – | 16.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 720,506 | $44,253,000 | 21.91% |
| Allianz Investment Management U.S. LLC | 1,470,000 | $90,302,000 | 7.22% |
| NYL Investors LLC | 755,000 | $46,372,000 | 6.38% |
| Fund Evaluation Group, LLC | 4,064 | $73,396,000 | 5.08% |
| AGILIS PARTNERS LLC | 159,101 | $9,772,000 | 4.88% |
| Mid-American Wealth Advisory Group, Inc. | 77,048 | $4,732,000 | 3.70% |
| Carolina Wealth Advisors, LLC | 63,397 | $3,894,000 | 2.46% |
| PRUDENTIAL PLC | 1,884,761 | $115,762,000 | 1.67% |
| Copperleaf Capital, LLC | 29,061 | $1,785,000 | 1.58% |
| ShoreHaven Wealth Partners, LLC | 47,718 | $2,930,000 | 1.55% |