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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,098,126 | -8.6% | 23,295 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $1,200,857 | -1.6% | 23,295 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,220,425 | +5.2% | 23,295 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $1,159,859 | +3766.2% | 23,295 | +4052.4% | 0.01% | – |
| Q2 2022 | $30,000 | +7.1% | 561 | +21.7% | 0.00% | – |
| Q1 2022 | $28,000 | +55.6% | 461 | +76.0% | 0.00% | – |
| Q4 2021 | $18,000 | 0.0% | 262 | 0.0% | 0.00% | – |
| Q3 2021 | $18,000 | +20.0% | 262 | +21.3% | 0.00% | – |
| Q2 2021 | $15,000 | -57.1% | 216 | -58.5% | 0.00% | – |
| Q1 2021 | $35,000 | – | 520 | – | 0.00% | – |
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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% |