ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 99 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,208,670 | -85.7% | 25,640 | -84.3% | 0.03% | -85.2% |
| Q2 2023 | $8,439,147 | +384.4% | 163,708 | +367.9% | 0.18% | +271.4% |
| Q4 2022 | $1,742,152 | +379.9% | 34,990 | +492.7% | 0.05% | +390.0% |
| Q1 2022 | $363,000 | +78.8% | 5,903 | +101.7% | 0.01% | +25.0% |
| Q3 2021 | $203,000 | -61.3% | 2,927 | -60.6% | 0.01% | -80.5% |
| Q3 2020 | $524,000 | +119.2% | 7,438 | +107.5% | 0.04% | +36.7% |
| Q3 2019 | $239,000 | -90.0% | 3,585 | -90.4% | 0.03% | -90.0% |
| Q2 2019 | $2,383,000 | +121.1% | 37,382 | +115.0% | 0.30% | +564.4% |
| Q3 2017 | $1,078,000 | -6.3% | 17,386 | -10.5% | 0.04% | -33.8% |
| Q2 2017 | $1,151,000 | 0.0% | 19,423 | 0.0% | 0.07% | -46.5% |
| Q1 2017 | $1,151,000 | – | 19,423 | – | 0.13% | – |
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% |