ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 126 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,707,636 | -27.6% | 99,865 | -20.8% | 0.00% | 0.0% |
Q2 2023 | $6,500,249 | -63.7% | 126,096 | -63.1% | 0.00% | -71.4% |
Q1 2023 | $17,889,875 | +251.7% | 341,475 | +223.7% | 0.01% | +250.0% |
Q3 2022 | $5,087,000 | -78.1% | 105,475 | -75.8% | 0.00% | -80.0% |
Q2 2022 | $23,245,000 | -55.7% | 436,041 | -48.9% | 0.01% | -41.2% |
Q1 2022 | $52,450,000 | +5619.7% | 853,957 | +6376.7% | 0.02% | – |
Q4 2021 | $917,000 | -90.9% | 13,185 | -91.0% | 0.00% | -100.0% |
Q3 2021 | $10,103,000 | -62.7% | 145,823 | -64.1% | 0.00% | -69.2% |
Q1 2021 | $27,083,000 | -21.1% | 406,226 | -16.7% | 0.01% | -38.1% |
Q3 2020 | $34,319,000 | +11.8% | 487,416 | +11.2% | 0.02% | -8.7% |
Q2 2020 | $30,691,000 | -6.4% | 438,195 | -15.0% | 0.02% | -28.1% |
Q1 2020 | $32,801,000 | +66.1% | 515,583 | +74.0% | 0.03% | +14.3% |
Q4 2019 | $19,751,000 | -40.3% | 296,247 | -40.3% | 0.03% | -49.1% |
Q3 2019 | $33,084,000 | +2555.2% | 496,538 | +2441.4% | 0.06% | +2650.0% |
Q2 2019 | $1,246,000 | -87.8% | 19,538 | -89.2% | 0.00% | -90.5% |
Q4 2018 | $10,202,000 | -2.5% | 181,207 | +0.4% | 0.02% | -16.0% |
Q2 2018 | $10,460,000 | -48.1% | 180,525 | -46.0% | 0.02% | -51.9% |
Q1 2018 | $20,144,000 | +109.8% | 334,060 | +115.9% | 0.05% | +67.7% |
Q3 2017 | $9,600,000 | +79.7% | 154,700 | +71.6% | 0.03% | +29.2% |
Q1 2017 | $5,341,000 | +32.9% | 90,156 | +31.7% | 0.02% | +33.3% |
Q4 2016 | $4,019,000 | -86.9% | 68,462 | -85.9% | 0.02% | -87.8% |
Q3 2016 | $30,742,000 | +402.8% | 485,958 | +397.9% | 0.15% | +390.0% |
Q2 2016 | $6,114,000 | +222.6% | 97,594 | +205.3% | 0.03% | +172.7% |
Q1 2016 | $1,895,000 | +109.6% | 31,967 | +96.9% | 0.01% | +83.3% |
Q4 2015 | $904,000 | -88.3% | 16,233 | -88.0% | 0.01% | -88.0% |
Q2 2015 | $7,738,000 | -24.5% | 135,398 | -17.3% | 0.05% | -36.7% |
Q1 2015 | $10,255,000 | +1857.1% | 163,820 | +1824.8% | 0.08% | +1875.0% |
Q4 2014 | $524,000 | -74.3% | 8,511 | -74.9% | 0.00% | -81.0% |
Q3 2014 | $2,036,000 | +151.0% | 33,970 | +143.3% | 0.02% | +133.3% |
Q1 2014 | $811,000 | – | 13,962 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kemper Corp Master Retirement Trust | 1,214,973 | $81,002,000 | 43.65% |
NYL Investors LLC | 631,600 | $42,109,000 | 5.38% |
Allianz Investment Management U.S. LLC | 1,470,000 | $98,005,000 | 4.79% |
AGILIS PARTNERS LLC | 122,007 | $8,134,000 | 3.70% |
Carolina Wealth Advisors, LLC | 50,275 | $3,352,000 | 2.45% |
Copperleaf Capital, LLC | 29,100 | $1,940,000 | 2.07% |
Spectrum Planning & Advisory Services Inc. | 26,698 | $1,780,000 | 1.83% |
Lineweaver Wealth Advisors, LLC | 75,600 | $5,040,000 | 1.79% |
Cardinal Strategic Wealth Guidance | 41,281 | $2,752,000 | 1.61% |
VIVID FINANCIAL MANAGEMENT, INC. | 46,981 | $3,132,000 | 1.44% |