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 | $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 | 720,506 | $44,253,000 | 21.91% |
| Allianz Investment Management U.S. LLC | 1,470,000 | $90,302,000 | 7.22% |
| NYL Investors LLC | 755,000 | $46,372,000 | 6.38% |
| Fund Evaluation Group, LLC | 4,064 | $73,396,000 | 5.08% |
| AGILIS PARTNERS LLC | 159,101 | $9,772,000 | 4.88% |
| Mid-American Wealth Advisory Group, Inc. | 77,048 | $4,732,000 | 3.70% |
| Carolina Wealth Advisors, LLC | 63,397 | $3,894,000 | 2.46% |
| PRUDENTIAL PLC | 1,884,761 | $115,762,000 | 1.67% |
| Copperleaf Capital, LLC | 29,061 | $1,785,000 | 1.58% |
| ShoreHaven Wealth Partners, LLC | 47,718 | $2,930,000 | 1.55% |