ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 137 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,781 | +155520.0% | 172,838 | +92.8% | 0.69% | +69100.0% |
| Q1 2023 | $5 | 0.0% | 89,640 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5 | -100.0% | 89,640 | 0.0% | 0.00% | -99.8% |
| Q3 2022 | $4,323,000 | +7.6% | 89,640 | +18.9% | 0.52% | +1.6% |
| Q2 2022 | $4,019,000 | -94.5% | 75,396 | +1755.2% | 0.51% | -89.9% |
| Q1 2022 | $73,396,000 | +1093.6% | 4,064 | -95.4% | 5.08% | +665.8% |
| Q4 2021 | $6,149,000 | 0.0% | 88,763 | 0.0% | 0.66% | +2.9% |
| Q3 2021 | $6,149,000 | -12.4% | 88,763 | -11.3% | 0.64% | -4.9% |
| Q2 2021 | $7,022,000 | +9.0% | 100,034 | +3.5% | 0.68% | -3.6% |
| Q1 2021 | $6,441,000 | +31.0% | 96,624 | +43.5% | 0.70% | +21.6% |
| Q4 2020 | $4,916,000 | – | 67,326 | – | 0.58% | – |
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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% |