ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 98 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $77,000 | -39.8% | 1,273 | -37.2% | 0.01% | -35.3% |
| Q4 2017 | $128,000 | -35.0% | 2,026 | -36.1% | 0.02% | -29.2% |
| Q3 2017 | $197,000 | -18.3% | 3,172 | -18.6% | 0.02% | -27.3% |
| Q2 2017 | $241,000 | -13.3% | 3,895 | -16.9% | 0.03% | 0.0% |
| Q1 2017 | $278,000 | -11.7% | 4,689 | -12.4% | 0.03% | -13.2% |
| Q4 2016 | $315,000 | -35.2% | 5,353 | -30.2% | 0.04% | -28.3% |
| Q3 2016 | $486,000 | +0.2% | 7,673 | -0.8% | 0.05% | +8.2% |
| Q2 2016 | $485,000 | +5.0% | 7,738 | -0.6% | 0.05% | +25.6% |
| Q1 2016 | $462,000 | +223.1% | 7,788 | +205.2% | 0.04% | +254.5% |
| Q4 2015 | $143,000 | +90.7% | 2,552 | +96.2% | 0.01% | +83.3% |
| Q3 2015 | $75,000 | +525.0% | 1,301 | +567.2% | 0.01% | +500.0% |
| Q2 2015 | $12,000 | -99.8% | 195 | -99.7% | 0.00% | -99.7% |
| Q1 2015 | $4,841,000 | – | 77,325 | – | 0.34% | – |
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% |