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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $61,000 | 0.0% | 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 | $24,000 | – | 374 | – | 0.00% | – |
Download |
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% |