O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 126 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$378,393
-10.6%
8,027
-2.2%
0.01%0.0%
Q2 2023$423,122
+4.9%
8,208
+6.6%
0.01%0.0%
Q1 2023$403,403
-39.9%
7,700
-42.9%
0.01%
-45.5%
Q4 2022$670,970
+61.3%
13,476
+56.4%
0.01%
+37.5%
Q3 2022$416,000
+210.4%
8,617
+241.9%
0.01%
+300.0%
Q2 2022$134,000
+24.1%
2,520
+43.0%
0.00%0.0%
Q1 2022$108,000
+77.0%
1,762
+101.4%
0.00%
+100.0%
Q4 2021$61,0000.0%875
+0.1%
0.00%0.0%
Q3 2021$61,000
+7.0%
874
+7.2%
0.00%0.0%
Q2 2021$57,000
+78.1%
815
+69.4%
0.00%0.0%
Q1 2021$32,000
+33.3%
481
+46.6%
0.00%0.0%
Q4 2020$24,000
-45.5%
328
-46.9%
0.00%0.0%
Q3 2020$44,000
+37.5%
618
+34.9%
0.00%0.0%
Q2 2020$32,000
+33.3%
458
+22.5%
0.00%0.0%
Q1 2020$24,0003740.00%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Kemper Corp Master Retirement Trust 720,506$44,253,00021.91%
Allianz Investment Management U.S. LLC 1,470,000$90,302,0007.22%
NYL Investors LLC 755,000$46,372,0006.38%
Fund Evaluation Group, LLC 4,064$73,396,0005.08%
AGILIS PARTNERS LLC 159,101$9,772,0004.88%
Mid-American Wealth Advisory Group, Inc. 77,048$4,732,0003.70%
Carolina Wealth Advisors, LLC 63,397$3,894,0002.46%
PRUDENTIAL PLC 1,884,761$115,762,0001.67%
Copperleaf Capital, LLC 29,061$1,785,0001.58%
ShoreHaven Wealth Partners, LLC 47,718$2,930,0001.55%
View complete list of ISHARES TR shareholders