ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 134 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,616,111 | -62.4% | 76,710 | -58.9% | 0.01% | -58.8% |
Q2 2023 | $9,619,974 | +19.1% | 186,614 | +21.0% | 0.02% | +13.3% |
Q1 2023 | $8,079,184 | +1194.7% | 154,212 | +1217.9% | 0.02% | +1400.0% |
Q2 2022 | $624,000 | -32.8% | 11,701 | -22.5% | 0.00% | -50.0% |
Q1 2022 | $928,000 | -15.6% | 15,103 | -4.5% | 0.00% | 0.0% |
Q4 2021 | $1,100,000 | -3.7% | 15,808 | -4.1% | 0.00% | 0.0% |
Q3 2021 | $1,142,000 | +172.6% | 16,482 | +176.4% | 0.00% | +100.0% |
Q2 2021 | $419,000 | +19.4% | 5,964 | +13.2% | 0.00% | 0.0% |
Q1 2021 | $351,000 | -17.2% | 5,269 | -9.4% | 0.00% | 0.0% |
Q4 2020 | $424,000 | +18.4% | 5,814 | +14.5% | 0.00% | 0.0% |
Q3 2020 | $358,000 | -2.5% | 5,078 | -3.1% | 0.00% | 0.0% |
Q2 2020 | $367,000 | -28.7% | 5,240 | -35.2% | 0.00% | -50.0% |
Q1 2020 | $515,000 | +92.2% | 8,087 | +101.5% | 0.00% | +100.0% |
Q4 2019 | $268,000 | +27.0% | 4,014 | +14.8% | 0.00% | 0.0% |
Q1 2018 | $211,000 | -43.4% | 3,495 | -40.8% | 0.00% | -50.0% |
Q4 2017 | $373,000 | +12.7% | 5,901 | +10.5% | 0.00% | 0.0% |
Q3 2017 | $331,000 | +1.2% | 5,338 | +0.6% | 0.00% | 0.0% |
Q2 2017 | $327,000 | +54.2% | 5,304 | +56.9% | 0.00% | 0.0% |
Q2 2016 | $212,000 | -1.9% | 3,381 | -7.1% | 0.00% | 0.0% |
Q1 2016 | $216,000 | -67.1% | 3,641 | -68.4% | 0.00% | -81.8% |
Q3 2015 | $657,000 | – | 11,523 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kemper Corp Master Retirement Trust | 1,214,973 | $81,002,000 | 43.65% |
NYL Investors LLC | 631,600 | $42,109,000 | 5.38% |
Allianz Investment Management U.S. LLC | 1,470,000 | $98,005,000 | 4.79% |
AGILIS PARTNERS LLC | 122,007 | $8,134,000 | 3.70% |
Carolina Wealth Advisors, LLC | 50,275 | $3,352,000 | 2.45% |
Copperleaf Capital, LLC | 29,100 | $1,940,000 | 2.07% |
Spectrum Planning & Advisory Services Inc. | 26,698 | $1,780,000 | 1.83% |
Lineweaver Wealth Advisors, LLC | 75,600 | $5,040,000 | 1.79% |
Cardinal Strategic Wealth Guidance | 41,281 | $2,752,000 | 1.61% |
VIVID FINANCIAL MANAGEMENT, INC. | 46,981 | $3,132,000 | 1.44% |