Sage Advisory Services, Ltd.Co. - ISHARES TR ownership

ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 115 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Sage Advisory Services, Ltd.Co. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$429,000
+15.0%
9,101
+25.9%
0.12%
+10.1%
Q2 2023$373,000
+5.1%
7,226
+6.8%
0.11%
+7.9%
Q1 2023$355,000
-55.9%
6,767
-58.1%
0.10%
-57.0%
Q4 2022$805,000
+19.6%
16,168
+15.9%
0.24%
+11.9%
Q3 2022$673,000
-7.4%
13,951
+2.3%
0.21%
+1.0%
Q2 2022$727,000
-14.8%
13,643
+16.8%
0.21%
-7.6%
Q4 2020$853,000
+6.1%
11,685
+2.1%
0.22%
-15.1%
Q3 2020$804,000
-68.2%
11,441
-68.3%
0.26%
-66.7%
Q2 2020$2,527,000
-14.0%
36,116
-22.1%
0.80%
-29.8%
Q1 2020$2,938,000
+165.6%
46,359
+179.2%
1.13%
+222.5%
Q4 2019$1,106,000
+48.1%
16,603
+48.0%
0.35%
+43.3%
Q3 2019$747,000
-0.7%
11,221
-5.0%
0.24%
+10.9%
Q2 2019$752,000
-4.6%
11,808
-9.6%
0.22%
+194.7%
Q1 2019$788,000
+96.5%
13,059
+83.2%
0.08%
+78.6%
Q4 2018$401,000
+16.6%
7,127
+20.4%
0.04%
+27.3%
Q3 2018$344,000
-47.3%
5,917
-45.4%
0.03%
-49.2%
Q1 2018$653,000
-96.7%
10,836
-96.5%
0.06%
-96.7%
Q4 2017$19,511,000
+6.5%
308,623
+4.6%
1.96%
-0.7%
Q3 2017$18,312,000
-47.3%
295,121
-47.7%
1.97%
-51.2%
Q2 2017$34,762,000
+22.3%
563,945
+17.4%
4.04%
+18.3%
Q1 2017$28,414,000
-0.2%
480,535
-0.9%
3.41%
-6.1%
Q4 2016$28,463,000
-1.7%
484,889
+5.8%
3.63%
-0.5%
Q3 2016$28,952,000
-1.5%
458,392
-1.9%
3.65%
-6.0%
Q2 2016$29,382,000
+2.7%
467,426
-3.3%
3.89%
+4.4%
Q1 2016$28,611,000
+6.8%
483,456
+0.2%
3.72%
+5.5%
Q4 2015$26,789,000
+23.8%
482,346
+26.9%
3.53%
+18.1%
Q3 2015$21,639,000
-18.1%
380,091
-17.8%
2.99%
-17.7%
Q2 2015$26,417,000
-0.2%
462,571
+9.4%
3.63%
+2.5%
Q1 2015$26,460,000
+223.9%
422,688
+217.6%
3.54%
+212.4%
Q4 2014$8,170,000133,0821.13%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
Kemper Corp Master Retirement Trust 1,214,973$81,002,00043.65%
NYL Investors LLC 631,600$42,109,0005.38%
Allianz Investment Management U.S. LLC 1,470,000$98,005,0004.79%
AGILIS PARTNERS LLC 122,007$8,134,0003.70%
Carolina Wealth Advisors, LLC 50,275$3,352,0002.45%
Copperleaf Capital, LLC 29,100$1,940,0002.07%
Spectrum Planning & Advisory Services Inc. 26,698$1,780,0001.83%
Lineweaver Wealth Advisors, LLC 75,600$5,040,0001.79%
Cardinal Strategic Wealth Guidance 41,281$2,752,0001.61%
VIVID FINANCIAL MANAGEMENT, INC. 46,981$3,132,0001.44%
View complete list of ISHARES TR shareholders