ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 75 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $132,000 | -7.0% | 1,871 | -7.7% | 0.06% | -12.3% |
| Q2 2020 | $142,000 | +10.1% | 2,026 | 0.0% | 0.06% | -7.1% |
| Q1 2020 | $129,000 | -4.4% | 2,026 | 0.0% | 0.07% | +16.7% |
| Q4 2019 | $135,000 | 0.0% | 2,026 | 0.0% | 0.06% | -6.2% |
| Q3 2019 | $135,000 | +11.6% | 2,026 | +7.0% | 0.06% | +10.3% |
| Q2 2019 | $121,000 | +6.1% | 1,893 | 0.0% | 0.06% | -4.9% |
| Q1 2019 | $114,000 | +3.6% | 1,893 | -3.2% | 0.06% | -11.6% |
| Q4 2018 | $110,000 | -9.1% | 1,955 | -6.1% | 0.07% | +6.2% |
| Q3 2018 | $121,000 | -3.2% | 2,083 | -3.2% | 0.06% | -7.1% |
| Q2 2018 | $125,000 | -3.8% | 2,152 | -0.1% | 0.07% | -7.9% |
| Q1 2018 | $130,000 | -40.9% | 2,155 | -42.4% | 0.08% | -51.0% |
| Q4 2016 | $220,000 | 0.0% | 3,740 | +7.8% | 0.16% | +2.6% |
| Q3 2016 | $220,000 | +3.8% | 3,470 | +2.5% | 0.15% | +3.4% |
| Q2 2016 | $212,000 | -0.9% | 3,385 | -6.3% | 0.15% | -3.9% |
| Q1 2016 | $214,000 | +2.4% | 3,611 | -3.7% | 0.15% | +2.7% |
| Q4 2015 | $209,000 | -9.9% | 3,749 | -7.9% | 0.15% | -12.4% |
| Q3 2015 | $232,000 | -72.0% | 4,071 | -72.0% | 0.17% | -69.7% |
| Q2 2015 | $830,000 | -85.7% | 14,517 | -84.4% | 0.56% | -85.6% |
| Q1 2015 | $5,813,000 | +5.8% | 92,860 | +4.0% | 3.86% | +6.0% |
| Q4 2014 | $5,495,000 | +7.3% | 89,315 | +4.5% | 3.64% | -15.9% |
| Q3 2014 | $5,121,000 | -1.8% | 85,432 | -0.8% | 4.34% | +16.6% |
| Q2 2014 | $5,216,000 | – | 86,149 | – | 3.72% | – |
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% |