O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ISHARES TR ownership

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
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 Q3 2021
NameSharesValueWeighting ↓
NYL Investors LLC 414,200$23,999,00013.36%
AGILIS PARTNERS LLC 55,485$3,215,0002.97%
NorthCoast Asset Management LLC 110,073$6,378,0000.61%
CONNING INC. 299,017$17,325,0000.53%
ASSETMARK, INC 560,146$32,455,0000.32%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 319,099$18,489,0000.19%
BerganKDV Wealth Management, LLC 11,031$639,0000.14%
KEYBANK NATIONAL ASSOCIATION/OH 419,800$24,323,0000.14%
Legacy Financial Advisors, Inc. 4,712$279,0000.11%
Virtu Financial LLC 35,378$2,050,0000.09%
View complete list of ISHARES TR shareholders