ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 67 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,087,385 | +3.8% | 277,628 | +13.6% | 0.01% | 0.0% |
| Q2 2023 | $12,603,664 | +12.9% | 244,494 | +14.8% | 0.01% | 0.0% |
| Q1 2023 | $11,158,784 | +44.2% | 212,995 | +37.0% | 0.01% | +28.6% |
| Q4 2022 | $7,740,094 | +19.1% | 155,455 | +15.4% | 0.01% | +16.7% |
| Q3 2022 | $6,498,000 | +12.6% | 134,734 | +24.5% | 0.01% | +20.0% |
| Q2 2022 | $5,769,000 | -18.3% | 108,208 | -5.9% | 0.01% | -16.7% |
| Q1 2022 | $7,064,000 | -55.3% | 115,004 | -49.4% | 0.01% | -53.8% |
| Q4 2021 | $15,797,000 | +5.7% | 227,128 | +5.3% | 0.01% | -7.1% |
| Q3 2021 | $14,947,000 | -21.2% | 215,751 | -20.1% | 0.01% | -26.3% |
| Q2 2021 | $18,959,000 | +33.6% | 270,076 | +26.9% | 0.02% | +18.8% |
| Q1 2021 | $14,186,000 | -14.5% | 212,784 | -6.4% | 0.02% | -23.8% |
| Q4 2020 | $16,601,000 | +82.3% | 227,345 | +75.8% | 0.02% | +50.0% |
| Q3 2020 | $9,107,000 | +4.0% | 129,345 | +3.5% | 0.01% | -6.7% |
| Q2 2020 | $8,754,000 | +34.9% | 124,979 | +22.5% | 0.02% | +7.1% |
| Q1 2020 | $6,491,000 | -12.4% | 102,021 | -8.2% | 0.01% | +7.7% |
| Q4 2019 | $7,412,000 | +10.3% | 111,176 | +10.2% | 0.01% | -7.1% |
| Q3 2019 | $6,722,000 | +8.4% | 100,886 | +3.7% | 0.01% | +7.7% |
| Q2 2019 | $6,202,000 | +12.6% | 97,288 | +6.6% | 0.01% | 0.0% |
| Q1 2019 | $5,509,000 | -50.8% | 91,277 | -54.1% | 0.01% | -56.7% |
| Q4 2018 | $11,204,000 | -4.2% | 199,007 | -0.9% | 0.03% | +7.1% |
| Q3 2018 | $11,697,000 | -0.2% | 200,732 | -0.7% | 0.03% | -9.7% |
| Q2 2018 | $11,716,000 | -3.6% | 202,201 | +0.4% | 0.03% | -6.1% |
| Q1 2018 | $12,149,000 | -16.7% | 201,470 | -12.7% | 0.03% | -25.0% |
| Q4 2017 | $14,591,000 | +10.2% | 230,869 | +8.2% | 0.04% | -6.4% |
| Q3 2017 | $13,245,000 | +1.4% | 213,442 | +0.7% | 0.05% | -6.0% |
| Q2 2017 | $13,063,000 | +19.5% | 211,925 | +15.2% | 0.05% | -32.4% |
| Q1 2017 | $10,929,000 | +93.4% | 183,987 | +92.4% | 0.07% | +72.1% |
| Q4 2016 | $5,650,000 | +1.4% | 95,645 | +7.2% | 0.04% | -18.9% |
| Q3 2016 | $5,574,000 | +4.2% | 89,230 | +6.6% | 0.05% | +17.8% |
| Q2 2016 | $5,351,000 | -43.1% | 83,669 | -47.0% | 0.04% | +73.1% |
| Q1 2016 | $9,408,000 | -5.2% | 157,774 | -11.3% | 0.03% | -7.1% |
| Q4 2015 | $9,922,000 | +91.1% | 177,776 | +94.4% | 0.03% | -3.4% |
| Q3 2015 | $5,193,000 | -4.9% | 91,445 | -3.8% | 0.03% | +3.6% |
| Q2 2015 | $5,458,000 | -32.4% | 95,013 | -25.9% | 0.03% | -31.7% |
| Q1 2015 | $8,072,000 | +27.4% | 128,296 | +24.6% | 0.04% | +17.1% |
| Q4 2014 | $6,335,000 | +9.6% | 102,967 | +7.6% | 0.04% | +2.9% |
| Q3 2014 | $5,781,000 | +17.5% | 95,694 | +17.8% | 0.03% | +17.2% |
| Q2 2014 | $4,920,000 | +36.2% | 81,248 | +30.7% | 0.03% | +31.8% |
| Q1 2014 | $3,613,000 | +7.5% | 62,159 | +1.7% | 0.02% | +4.8% |
| Q4 2013 | $3,361,000 | -12.9% | 61,102 | -12.5% | 0.02% | -19.2% |
| Q3 2013 | $3,860,000 | -13.9% | 69,827 | -12.7% | 0.03% | -18.8% |
| Q2 2013 | $4,483,000 | – | 80,026 | – | 0.03% | – |
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% |