ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 134 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,461,236 | -7.0% | 667,400 | +1.7% | 1.28% | -15.6% |
| Q2 2023 | $33,827,109 | -1.0% | 656,200 | +0.6% | 1.52% | -27.1% |
| Q1 2023 | $34,173,997 | +5.7% | 652,300 | +0.5% | 2.08% | -10.2% |
| Q4 2022 | $32,328,648 | +13.2% | 649,300 | +9.7% | 2.32% | -30.4% |
| Q3 2022 | $28,547,000 | -7.8% | 591,900 | +1.9% | 3.34% | -8.1% |
| Q2 2022 | $30,952,000 | -33.3% | 580,600 | -23.1% | 3.64% | -43.1% |
| Q1 2022 | $46,372,000 | -10.8% | 755,000 | +1.0% | 6.38% | -25.8% |
| Q4 2021 | $51,982,000 | +1.4% | 747,400 | +1.0% | 8.61% | +50.3% |
| Q3 2021 | $51,274,000 | -0.9% | 740,100 | +0.5% | 5.73% | -5.4% |
| Q2 2021 | $51,716,000 | +22.8% | 736,700 | +16.6% | 6.06% | +12.5% |
| Q1 2021 | $42,109,000 | -7.3% | 631,600 | +1.5% | 5.38% | -58.4% |
| Q4 2020 | $45,433,000 | +6.3% | 622,200 | +2.5% | 12.95% | -21.9% |
| Q3 2020 | $42,739,000 | -44.1% | 606,996 | -46.8% | 16.59% | +1.6% |
| Q2 2020 | $76,465,000 | +125.3% | 1,140,640 | +113.8% | 16.32% | +8.3% |
| Q1 2020 | $33,944,000 | -3.8% | 533,544 | +0.9% | 15.07% | -3.6% |
| Q4 2019 | $35,271,000 | -15.3% | 529,044 | -15.4% | 15.63% | -13.1% |
| Q3 2019 | $41,645,000 | +118.9% | 625,029 | +109.4% | 17.98% | +77.9% |
| Q2 2019 | $19,029,000 | +5.3% | 298,500 | -0.3% | 10.11% | +2.2% |
| Q1 2019 | $18,069,000 | -11.9% | 299,400 | -17.8% | 9.90% | -17.5% |
| Q4 2018 | $20,512,000 | -30.2% | 364,345 | -27.8% | 11.99% | -19.5% |
| Q3 2018 | $29,403,000 | +22.5% | 504,599 | +21.8% | 14.90% | +11.5% |
| Q2 2018 | $23,999,000 | -2.5% | 414,200 | +1.5% | 13.36% | -8.7% |
| Q1 2018 | $24,614,000 | – | 408,200 | – | 14.62% | – |
Download | ||||||
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% |