ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 126 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,502,519 | -4.2% | 4,486,689 | +4.8% | 0.01% | 0.0% |
| Q2 2023 | $220,718,696 | -9.5% | 4,281,643 | -8.0% | 0.01% | -14.3% |
| Q1 2023 | $243,910,446 | -9.5% | 4,655,668 | -14.0% | 0.01% | -12.5% |
| Q4 2022 | $269,661,196 | +13.8% | 5,415,971 | +10.3% | 0.01% | 0.0% |
| Q3 2022 | $236,881,000 | +30.2% | 4,911,490 | +43.9% | 0.01% | +33.3% |
| Q2 2022 | $181,959,000 | -42.9% | 3,413,206 | -34.2% | 0.01% | -33.3% |
| Q1 2022 | $318,763,000 | -64.2% | 5,189,889 | -59.4% | 0.01% | -60.9% |
| Q4 2021 | $889,925,000 | +2.5% | 12,795,473 | +2.1% | 0.02% | -4.2% |
| Q3 2021 | $868,306,000 | +7.4% | 12,533,280 | +8.9% | 0.02% | +9.1% |
| Q2 2021 | $808,195,000 | -0.2% | 11,512,757 | -5.2% | 0.02% | -8.3% |
| Q1 2021 | $810,010,000 | +22.7% | 12,149,549 | +34.4% | 0.02% | +14.3% |
| Q4 2020 | $660,010,000 | +437.9% | 9,038,742 | +418.7% | 0.02% | +320.0% |
| Q3 2020 | $122,707,000 | -28.6% | 1,742,744 | -28.9% | 0.01% | -28.6% |
| Q2 2020 | $171,762,000 | -14.2% | 2,452,345 | -22.1% | 0.01% | -30.0% |
| Q1 2020 | $200,197,000 | -6.4% | 3,146,757 | -1.9% | 0.01% | +25.0% |
| Q4 2019 | $213,937,000 | -18.2% | 3,208,891 | -18.3% | 0.01% | -27.3% |
| Q3 2019 | $261,561,000 | +234.0% | 3,925,575 | +219.6% | 0.01% | +266.7% |
| Q2 2019 | $78,312,000 | +25.3% | 1,228,435 | +18.6% | 0.00% | 0.0% |
| Q1 2019 | $62,506,000 | +45.0% | 1,035,724 | +35.3% | 0.00% | +50.0% |
| Q4 2018 | $43,100,000 | -17.2% | 765,514 | -14.4% | 0.00% | 0.0% |
| Q3 2018 | $52,084,000 | +16.8% | 893,838 | +16.1% | 0.00% | 0.0% |
| Q2 2018 | $44,590,000 | -11.1% | 769,578 | -7.5% | 0.00% | 0.0% |
| Q1 2018 | $50,158,000 | -2.0% | 831,818 | +2.7% | 0.00% | 0.0% |
| Q4 2017 | $51,165,000 | -24.5% | 809,583 | -25.9% | 0.00% | -33.3% |
| Q3 2017 | $67,764,000 | -1.9% | 1,092,012 | -2.6% | 0.00% | -25.0% |
| Q2 2017 | $69,088,000 | +7.0% | 1,120,831 | +2.8% | 0.00% | 0.0% |
| Q1 2017 | $64,567,000 | +508.7% | 1,089,931 | +503.1% | 0.00% | -73.3% |
| Q4 2016 | $10,608,000 | -36.8% | 180,721 | -31.9% | 0.02% | -37.5% |
| Q3 2016 | $16,783,000 | +24.2% | 265,299 | +23.0% | 0.02% | +20.0% |
| Q2 2016 | $13,518,000 | -24.0% | 215,770 | -28.1% | 0.02% | -31.0% |
| Q1 2016 | $17,796,000 | +6.1% | 300,197 | -0.4% | 0.03% | +16.0% |
| Q4 2015 | $16,772,000 | +113.7% | 301,282 | +118.9% | 0.02% | +108.3% |
| Q3 2015 | $7,850,000 | +8.9% | 137,655 | +9.2% | 0.01% | +9.1% |
| Q2 2015 | $7,206,000 | -28.3% | 126,103 | -21.4% | 0.01% | -21.4% |
| Q1 2015 | $10,045,000 | +339.0% | 160,467 | +331.4% | 0.01% | +366.7% |
| Q4 2014 | $2,288,000 | +430.9% | 37,193 | +416.7% | 0.00% | +200.0% |
| Q3 2014 | $431,000 | +49.7% | 7,198 | +51.3% | 0.00% | – |
| Q2 2014 | $288,000 | – | 4,758 | – | 0.00% | – |
Download | ||||||
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% |