OLD MISSION CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 133 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.

Quarter-by-quarter ownership
OLD MISSION CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
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$1,151,0000.0%19,4230.0%0.07%
-46.5%
Q1 2017$1,151,00019,4230.13%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Kemper Corp Master Retirement Trust 720,506$44,253,00021.91%
Allianz Investment Management U.S. LLC 1,470,000$90,302,0007.22%
NYL Investors LLC 755,000$46,372,0006.38%
Fund Evaluation Group, LLC 4,064$73,396,0005.08%
AGILIS PARTNERS LLC 159,101$9,772,0004.88%
Mid-American Wealth Advisory Group, Inc. 77,048$4,732,0003.70%
Carolina Wealth Advisors, LLC 63,397$3,894,0002.46%
PRUDENTIAL PLC 1,884,761$115,762,0001.67%
Copperleaf Capital, LLC 29,061$1,785,0001.58%
ShoreHaven Wealth Partners, LLC 47,718$2,930,0001.55%
View complete list of ISHARES TR shareholders