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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $126,000 | -73.7% | 1,811 | -73.5% | 0.04% | -87.5% |
| Q2 2021 | $479,000 | +393.8% | 6,827 | +395.1% | 0.33% | +306.2% |
| Q2 2020 | $97,000 | -84.5% | 1,379 | -86.0% | 0.08% | -87.5% |
| Q1 2020 | $625,000 | -5.9% | 9,828 | -1.3% | 0.65% | -52.1% |
| Q4 2019 | $664,000 | +77.5% | 9,961 | +77.6% | 1.36% | +67.3% |
| Q3 2019 | $374,000 | +11.3% | 5,608 | +6.5% | 0.81% | -0.4% |
| Q2 2019 | $336,000 | +5.0% | 5,265 | -0.8% | 0.81% | -46.9% |
| Q1 2019 | $320,000 | – | 5,306 | – | 1.53% | – |
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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% |