ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 149 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,331,278 | -53.4% | 240,375 | -49.1% | 0.00% | -60.0% |
| Q2 2023 | $24,337,786 | +223.8% | 472,120 | +229.1% | 0.01% | +400.0% |
| Q1 2023 | $7,515,188 | +211.9% | 143,447 | +196.4% | 0.00% | – |
| Q4 2022 | $2,409,836 | -84.5% | 48,400 | -84.9% | 0.00% | -100.0% |
| Q3 2022 | $15,501,000 | +333.7% | 321,407 | +379.5% | 0.00% | – |
| Q2 2022 | $3,574,000 | -34.9% | 67,025 | -25.0% | 0.00% | -100.0% |
| Q1 2022 | $5,488,000 | -5.4% | 89,358 | +7.1% | 0.00% | – |
| Q4 2021 | $5,802,000 | +82.5% | 83,448 | +81.8% | 0.00% | – |
| Q3 2021 | $3,180,000 | -66.6% | 45,900 | -66.1% | 0.00% | -100.0% |
| Q2 2021 | $9,513,000 | +228.8% | 135,512 | +212.2% | 0.00% | – |
| Q1 2021 | $2,893,000 | +122.5% | 43,400 | +143.8% | 0.00% | – |
| Q4 2020 | $1,300,000 | -68.6% | 17,800 | -69.7% | 0.00% | -100.0% |
| Q3 2020 | $4,138,000 | +7.5% | 58,781 | +7.0% | 0.00% | 0.0% |
| Q2 2020 | $3,848,000 | +225.3% | 54,940 | +195.5% | 0.00% | – |
| Q1 2020 | $1,183,000 | +378.9% | 18,590 | +402.4% | 0.00% | – |
| Q3 2019 | $247,000 | -89.8% | 3,700 | -90.2% | 0.00% | – |
| Q2 2019 | $2,418,000 | +392.5% | 37,900 | +365.4% | 0.00% | – |
| Q1 2019 | $491,000 | -26.2% | 8,144 | -31.1% | 0.00% | – |
| Q4 2018 | $665,000 | -55.8% | 11,815 | -54.2% | 0.00% | – |
| Q3 2018 | $1,504,000 | -52.9% | 25,822 | -53.1% | 0.00% | -100.0% |
| Q2 2018 | $3,193,000 | -41.3% | 55,110 | -38.9% | 0.00% | -50.0% |
| Q1 2018 | $5,437,000 | -45.0% | 90,170 | -42.3% | 0.00% | -33.3% |
| Q4 2017 | $9,879,000 | +1818.3% | 156,309 | +1783.2% | 0.00% | – |
| Q3 2017 | $515,000 | -60.4% | 8,300 | -60.7% | 0.00% | – |
| Q2 2017 | $1,301,000 | -75.2% | 21,100 | -76.2% | 0.00% | -100.0% |
| Q1 2017 | $5,250,000 | +794.4% | 88,631 | +786.3% | 0.00% | – |
| Q4 2016 | $587,000 | -36.9% | 10,000 | -31.9% | 0.00% | – |
| Q3 2016 | $930,000 | +169.6% | 14,694 | +167.2% | 0.00% | – |
| Q2 2016 | $345,000 | -83.4% | 5,500 | -84.3% | 0.00% | -100.0% |
| Q1 2016 | $2,082,000 | -67.4% | 35,121 | -69.4% | 0.00% | -66.7% |
| Q4 2015 | $6,388,000 | +198.6% | 114,731 | +205.9% | 0.00% | +200.0% |
| Q3 2015 | $2,139,000 | +826.0% | 37,508 | +828.0% | 0.00% | – |
| Q2 2015 | $231,000 | -82.1% | 4,042 | -80.4% | 0.00% | – |
| Q1 2015 | $1,289,000 | -65.1% | 20,600 | -65.7% | 0.00% | -100.0% |
| Q4 2014 | $3,697,000 | +86.4% | 60,068 | +81.5% | 0.00% | 0.0% |
| Q3 2014 | $1,983,000 | +59.0% | 33,090 | +60.6% | 0.00% | – |
| Q2 2014 | $1,247,000 | -14.9% | 20,600 | -18.3% | 0.00% | -100.0% |
| Q1 2014 | $1,465,000 | -83.4% | 25,213 | -84.3% | 0.00% | -75.0% |
| Q4 2013 | $8,820,000 | +81.4% | 160,131 | +84.5% | 0.00% | +33.3% |
| Q2 2013 | $4,862,000 | – | 86,798 | – | 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% |