ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 137 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,400 | -12.3% | 4,633 | -4.1% | 0.06% | +75.7% |
| Q2 2023 | $249,141 | +22.5% | 4,833 | +18.3% | 0.04% | -42.2% |
| Q4 2022 | $203,392 | -20.2% | 4,085 | -23.1% | 0.06% | -27.3% |
| Q3 2022 | $255,000 | -23.9% | 5,315 | -15.2% | 0.09% | -17.8% |
| Q2 2022 | $335,000 | -17.9% | 6,264 | -5.7% | 0.11% | -6.1% |
| Q1 2022 | $408,000 | -20.3% | 6,644 | -9.7% | 0.11% | -16.2% |
| Q4 2021 | $512,000 | -4.1% | 7,359 | -4.6% | 0.14% | -13.4% |
| Q3 2021 | $534,000 | -8.4% | 7,714 | -7.1% | 0.16% | -8.2% |
| Q2 2021 | $583,000 | -22.4% | 8,304 | -26.3% | 0.17% | -29.0% |
| Q1 2021 | $751,000 | -17.5% | 11,269 | -9.6% | 0.24% | -2.0% |
| Q4 2020 | $910,000 | +18.6% | 12,469 | +14.5% | 0.25% | -17.7% |
| Q3 2020 | $767,000 | +18.9% | 10,894 | +18.4% | 0.30% | +7.6% |
| Q2 2020 | $645,000 | +20.8% | 9,204 | +9.6% | 0.28% | +0.7% |
| Q1 2020 | $534,000 | -36.2% | 8,394 | -33.2% | 0.28% | -11.5% |
| Q4 2019 | $837,000 | +178.1% | 12,558 | +178.3% | 0.31% | +155.7% |
| Q3 2019 | $301,000 | – | 4,513 | – | 0.12% | – |
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% |