ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,134 | -7.8% | 2,463,599 | +0.8% | 32.24% | +0.7% |
| Q2 2023 | $126,024 | -99.6% | 2,444,703 | +420.1% | 32.00% | +3582.3% |
| Q4 2017 | $29,704,000 | +1.8% | 470,000 | 0.0% | 0.87% | -45.6% |
| Q3 2017 | $29,166,000 | +0.7% | 470,000 | 0.0% | 1.60% | +35.9% |
| Q2 2017 | $28,971,000 | +4.1% | 470,000 | 0.0% | 1.18% | +8.0% |
| Q1 2017 | $27,843,000 | – | 470,000 | – | 1.09% | – |
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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% |