ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 82 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $103,000 | +7.3% | 1,700 | 0.0% | 0.04% | -2.2% |
| Q4 2018 | $96,000 | -3.0% | 1,700 | 0.0% | 0.04% | +21.6% |
| Q3 2018 | $99,000 | +1.0% | 1,700 | 0.0% | 0.04% | -9.8% |
| Q2 2018 | $98,000 | -61.3% | 1,700 | -59.5% | 0.04% | -43.8% |
| Q1 2018 | $253,000 | -4.5% | 4,200 | 0.0% | 0.07% | -6.4% |
| Q4 2017 | $265,000 | +1.5% | 4,200 | 0.0% | 0.08% | -11.4% |
| Q3 2017 | $261,000 | +0.8% | 4,200 | 0.0% | 0.09% | -4.3% |
| Q2 2017 | $259,000 | +4.0% | 4,200 | 0.0% | 0.09% | -32.8% |
| Q1 2017 | $249,000 | +0.8% | 4,200 | 0.0% | 0.14% | -4.2% |
| Q4 2016 | $247,000 | – | 4,200 | – | 0.14% | – |
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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% |