ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 133 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,198,000 | -5.7% | 17,230 | -6.1% | 0.07% | -19.8% |
| Q3 2021 | $1,271,000 | -15.4% | 18,344 | -14.3% | 0.09% | -14.0% |
| Q2 2021 | $1,503,000 | +13.8% | 21,411 | +10.3% | 0.10% | +117.4% |
| Q1 2021 | $1,321,000 | +13110.0% | 19,418 | +13574.6% | 0.05% | – |
| Q4 2020 | $10,000 | 0.0% | 142 | -2.7% | 0.00% | – |
| Q3 2020 | $10,000 | +25.0% | 146 | +28.1% | 0.00% | – |
| Q2 2020 | $8,000 | -46.7% | 114 | -50.4% | 0.00% | -100.0% |
| Q1 2020 | $15,000 | +25.0% | 230 | +27.1% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | +200.0% | 181 | +223.2% | 0.00% | – |
| Q3 2019 | $4,000 | – | 56 | – | 0.00% | – |
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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% |