ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $540,599 | -74.5% | 10,260 | -77.2% | 0.18% | -77.3% |
| Q3 2023 | $2,124,128 | +7.9% | 45,060 | +18.0% | 0.79% | +10.8% |
| Q2 2023 | $1,968,952 | +10.0% | 38,195 | +11.8% | 0.71% | +6.1% |
| Q1 2023 | $1,790,166 | +38.6% | 34,170 | +31.7% | 0.67% | +27.7% |
| Q4 2022 | $1,291,802 | +117.8% | 25,945 | +110.9% | 0.52% | +93.4% |
| Q3 2022 | $593,000 | +4.8% | 12,300 | +15.9% | 0.27% | +10.6% |
| Q2 2022 | $566,000 | +102.9% | 10,615 | +133.6% | 0.24% | +126.9% |
| Q1 2022 | $279,000 | +36.8% | 4,544 | +55.1% | 0.11% | +44.0% |
| Q4 2021 | $204,000 | – | 2,929 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 720,506 | $38,410,000 | 21.95% |
| Allianz Investment Management U.S. LLC | 1,470,000 | $78,278,000 | 6.90% |
| NYL Investors LLC | 580,600 | $30,952,000 | 3.64% |
| PROTECTIVE LIFE CORP | 85,000 | $4,531,000 | 3.44% |
| AGILIS PARTNERS LLC | 95,444 | $5,088,000 | 3.15% |
| Carolina Wealth Advisors, LLC | 74,167 | $3,954,000 | 2.61% |
| PRUDENTIAL PLC | 2,026,965 | $108,058,000 | 1.96% |
| Dai-ichi Life Insurance Company, Ltd | 1,307,100 | $69,682,000 | 1.55% |
| Copperleaf Capital, LLC | 26,464 | $1,411,000 | 1.43% |
| ShoreHaven Wealth Partners, LLC | 24,175 | $1,288,000 | 0.92% |