ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 70 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $781,000 | -27.1% | 11,087 | -27.5% | 0.03% | -35.0% |
| Q2 2020 | $1,071,000 | +5.9% | 15,296 | -3.7% | 0.04% | -7.0% |
| Q1 2020 | $1,011,000 | +12.0% | 15,884 | +17.2% | 0.04% | +38.7% |
| Q4 2019 | $903,000 | +6.9% | 13,551 | +5.8% | 0.03% | +3.3% |
| Q3 2019 | $845,000 | -8.5% | 12,807 | -11.7% | 0.03% | -6.2% |
| Q2 2019 | $924,000 | +5.1% | 14,499 | -0.1% | 0.03% | +6.7% |
| Q1 2019 | $879,000 | +15.4% | 14,510 | +7.5% | 0.03% | 0.0% |
| Q4 2018 | $762,000 | -8.3% | 13,503 | -4.5% | 0.03% | +7.1% |
| Q3 2018 | $831,000 | +2.1% | 14,145 | +1.4% | 0.03% | -9.7% |
| Q2 2018 | $814,000 | -0.9% | 13,956 | +2.6% | 0.03% | -3.1% |
| Q1 2018 | $821,000 | +0.2% | 13,600 | +6.2% | 0.03% | -3.0% |
| Q4 2017 | $819,000 | -13.4% | 12,801 | -15.7% | 0.03% | -19.5% |
| Q3 2017 | $946,000 | +5.7% | 15,184 | +4.8% | 0.04% | +2.5% |
| Q2 2017 | $895,000 | -2.1% | 14,486 | -6.1% | 0.04% | -14.9% |
| Q1 2017 | $914,000 | +7.9% | 15,424 | +6.9% | 0.05% | +9.3% |
| Q4 2016 | $847,000 | +24.9% | 14,422 | +34.6% | 0.04% | +19.4% |
| Q3 2016 | $678,000 | +4.8% | 10,715 | +4.5% | 0.04% | 0.0% |
| Q2 2016 | $647,000 | +20.0% | 10,249 | +12.1% | 0.04% | +20.0% |
| Q1 2016 | $539,000 | +23.1% | 9,146 | +16.5% | 0.03% | +30.4% |
| Q4 2015 | $438,000 | +3.3% | 7,848 | +5.0% | 0.02% | 0.0% |
| Q3 2015 | $424,000 | -10.5% | 7,475 | -9.9% | 0.02% | +9.5% |
| Q2 2015 | $474,000 | -9.5% | 8,294 | +0.4% | 0.02% | -40.0% |
| Q1 2015 | $524,000 | +35.1% | 8,265 | +30.6% | 0.04% | +25.0% |
| Q4 2014 | $388,000 | +40.6% | 6,327 | +36.2% | 0.03% | +27.3% |
| Q3 2014 | $276,000 | +10.8% | 4,645 | +12.7% | 0.02% | +22.2% |
| Q2 2014 | $249,000 | +18.0% | 4,120 | +14.1% | 0.02% | +12.5% |
| Q1 2014 | $211,000 | – | 3,610 | – | 0.02% | – |
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% |