ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 100 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $67,000 | -52.1% | 1,150 | -48.2% | 0.00% | -60.0% |
| Q3 2016 | $140,000 | +2.2% | 2,218 | +1.1% | 0.01% | 0.0% |
| Q2 2016 | $137,000 | +140.4% | 2,193 | +128.2% | 0.01% | +150.0% |
| Q1 2016 | $57,000 | -31.3% | 961 | -35.6% | 0.00% | -50.0% |
| Q4 2015 | $83,000 | +207.4% | 1,493 | +241.6% | 0.00% | +100.0% |
| Q1 2015 | $27,000 | +170.0% | 437 | +161.7% | 0.00% | +100.0% |
| Q4 2014 | $10,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $10,000 | – | 167 | – | 0.00% | – |
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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% |