ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 92 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $13,468,000 | +0.6% | 194,123 | +1.9% | 0.49% | +2.7% |
| Q2 2021 | $13,393,000 | +3.8% | 190,504 | -1.4% | 0.48% | -9.0% |
| Q1 2021 | $12,905,000 | -66.0% | 193,299 | -62.8% | 0.52% | -69.5% |
| Q4 2020 | $37,985,000 | +7.4% | 519,781 | +3.6% | 1.72% | -4.2% |
| Q3 2020 | $35,365,000 | +41.2% | 501,855 | +40.5% | 1.80% | +25.7% |
| Q2 2020 | $25,044,000 | +20.6% | 357,193 | +9.5% | 1.43% | +7.4% |
| Q1 2020 | $20,769,000 | -56.4% | 326,084 | -54.3% | 1.33% | -55.6% |
| Q4 2019 | $47,640,000 | +85.8% | 714,010 | +85.8% | 3.00% | +75.7% |
| Q3 2019 | $25,634,000 | +11.6% | 384,361 | +6.8% | 1.70% | +15.0% |
| Q2 2019 | $22,974,000 | -14.4% | 360,033 | -19.0% | 1.48% | -15.7% |
| Q1 2019 | $26,841,000 | +12.3% | 444,758 | +4.8% | 1.76% | -3.4% |
| Q4 2018 | $23,892,000 | -50.4% | 424,363 | -48.7% | 1.82% | -39.0% |
| Q3 2018 | $48,181,000 | +655.4% | 826,865 | +651.2% | 2.98% | +390.6% |
| Q2 2018 | $6,378,000 | – | 110,073 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 841,056 | $56,359,000 | 25.66% |
| NYL Investors LLC | 533,544 | $33,944,000 | 15.07% |
| AGILIS PARTNERS LLC | 138,587 | $8,817,000 | 8.41% |
| Lineweaver Wealth Advisors, LLC | 79,751 | $5,073,000 | 3.19% |
| Carolina Wealth Advisors, LLC | 42,684 | $2,716,000 | 3.14% |
| PRUDENTIAL PLC | 4,116,476 | $261,890,000 | 1.40% |
| NorthCoast Asset Management LLC | 326,084 | $20,769,000 | 1.33% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 212,897 | $13,545,000 | 1.16% |
| Sage Advisory Services, Ltd.Co. | 46,359 | $2,938,000 | 1.13% |
| PFS INVESTMENTS INC. | 320,432 | $20,386,000 | 0.88% |