ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 161 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,608,365 | +140.1% | 352,320 | +162.6% | 0.01% | +200.0% |
| Q2 2023 | $6,916,618 | +14.1% | 134,173 | +16.0% | 0.00% | 0.0% |
| Q1 2023 | $6,061,209 | +5.8% | 115,694 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $5,730,580 | +7.1% | 115,095 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $5,351,000 | +1.2% | 110,945 | +11.8% | 0.00% | 0.0% |
| Q2 2022 | $5,288,000 | -35.2% | 99,194 | -25.4% | 0.00% | -33.3% |
| Q1 2022 | $8,162,000 | -12.3% | 132,880 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $9,309,000 | -3.4% | 133,846 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $9,632,000 | -16.2% | 139,025 | -15.1% | 0.00% | -25.0% |
| Q2 2021 | $11,497,000 | -1.6% | 163,777 | -6.5% | 0.00% | 0.0% |
| Q1 2021 | $11,683,000 | +84.8% | 175,231 | +102.4% | 0.00% | +100.0% |
| Q4 2020 | $6,322,000 | +1.8% | 86,582 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $6,209,000 | -2.6% | 88,181 | -3.1% | 0.00% | -33.3% |
| Q2 2020 | $6,377,000 | +2.2% | 91,044 | -7.1% | 0.00% | 0.0% |
| Q1 2020 | $6,238,000 | +10.2% | 98,049 | +15.5% | 0.00% | +50.0% |
| Q4 2019 | $5,661,000 | -5.8% | 84,905 | -5.9% | 0.00% | 0.0% |
| Q3 2019 | $6,011,000 | -15.8% | 90,219 | -19.5% | 0.00% | -33.3% |
| Q2 2019 | $7,141,000 | +25.4% | 112,023 | +18.7% | 0.00% | +50.0% |
| Q1 2019 | $5,694,000 | +22.3% | 94,354 | +14.1% | 0.00% | 0.0% |
| Q4 2018 | $4,654,000 | +9.2% | 82,662 | +13.0% | 0.00% | 0.0% |
| Q3 2018 | $4,263,000 | +13.9% | 73,161 | +13.2% | 0.00% | 0.0% |
| Q2 2018 | $3,743,000 | -10.7% | 64,604 | -7.1% | 0.00% | 0.0% |
| Q1 2018 | $4,192,000 | -32.6% | 69,526 | -29.4% | 0.00% | -33.3% |
| Q4 2017 | $6,223,000 | -9.0% | 98,471 | -10.6% | 0.00% | 0.0% |
| Q3 2017 | $6,836,000 | -5.1% | 110,156 | -5.8% | 0.00% | -25.0% |
| Q2 2017 | $7,207,000 | -23.8% | 116,923 | -26.8% | 0.00% | -20.0% |
| Q1 2017 | $9,459,000 | -66.5% | 159,661 | -66.8% | 0.01% | -68.8% |
| Q4 2016 | $28,227,000 | -37.5% | 480,883 | -32.6% | 0.02% | -40.7% |
| Q3 2016 | $45,161,000 | +82.4% | 713,886 | +80.6% | 0.03% | +68.8% |
| Q2 2016 | $24,758,000 | +31.5% | 395,182 | +24.4% | 0.02% | +23.1% |
| Q1 2016 | $18,831,000 | +47.3% | 317,668 | +38.3% | 0.01% | +62.5% |
| Q4 2015 | $12,788,000 | -34.8% | 229,706 | -33.2% | 0.01% | -42.9% |
| Q3 2015 | $19,603,000 | +8.7% | 343,731 | +8.9% | 0.01% | +16.7% |
| Q2 2015 | $18,035,000 | -45.9% | 315,581 | -40.7% | 0.01% | -47.8% |
| Q1 2015 | $33,333,000 | +22.1% | 532,470 | +20.0% | 0.02% | +21.1% |
| Q4 2014 | $27,291,000 | – | 443,617 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 720,506 | $44,253,000 | 21.91% |
| Allianz Investment Management U.S. LLC | 1,470,000 | $90,302,000 | 7.22% |
| NYL Investors LLC | 755,000 | $46,372,000 | 6.38% |
| Fund Evaluation Group, LLC | 4,064 | $73,396,000 | 5.08% |
| AGILIS PARTNERS LLC | 159,101 | $9,772,000 | 4.88% |
| Mid-American Wealth Advisory Group, Inc. | 77,048 | $4,732,000 | 3.70% |
| Carolina Wealth Advisors, LLC | 63,397 | $3,894,000 | 2.46% |
| PRUDENTIAL PLC | 1,884,761 | $115,762,000 | 1.67% |
| Copperleaf Capital, LLC | 29,061 | $1,785,000 | 1.58% |
| ShoreHaven Wealth Partners, LLC | 47,718 | $2,930,000 | 1.55% |