ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239 | -23.4% | 5,072 | -16.1% | 0.00% | 0.0% |
| Q2 2023 | $312 | -20.4% | 6,046 | -19.2% | 0.00% | 0.0% |
| Q1 2023 | $392 | -18.8% | 7,484 | -22.9% | 0.00% | -50.0% |
| Q4 2022 | $483 | -99.9% | 9,703 | -9.7% | 0.00% | 0.0% |
| Q3 2022 | $573,000 | 0.0% | 10,743 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $573,000 | -26.5% | 10,743 | -15.4% | 0.00% | 0.0% |
| Q1 2022 | $780,000 | -4.3% | 12,705 | +8.4% | 0.00% | -33.3% |
| Q4 2021 | $815,000 | -3.2% | 11,717 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $842,000 | -8.8% | 12,158 | -7.5% | 0.00% | 0.0% |
| Q2 2021 | $923,000 | -36.7% | 13,148 | -39.9% | 0.00% | -40.0% |
| Q1 2021 | $1,458,000 | -21.3% | 21,867 | -13.8% | 0.01% | -37.5% |
| Q4 2020 | $1,853,000 | +43.0% | 25,374 | +37.8% | 0.01% | +33.3% |
| Q3 2020 | $1,296,000 | -2.6% | 18,411 | -3.1% | 0.01% | -14.3% |
| Q2 2020 | $1,331,000 | +1.2% | 19,000 | -8.1% | 0.01% | -12.5% |
| Q1 2020 | $1,315,000 | +117.7% | 20,667 | +128.0% | 0.01% | +166.7% |
| Q4 2019 | $604,000 | +5.6% | 9,064 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $572,000 | 0.0% | 8,979 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $572,000 | -7.1% | 8,979 | -12.0% | 0.00% | -25.0% |
| Q1 2019 | $616,000 | -0.8% | 10,202 | -7.5% | 0.00% | 0.0% |
| Q4 2018 | $621,000 | -16.1% | 11,025 | -13.2% | 0.00% | -20.0% |
| Q3 2018 | $740,000 | +6.6% | 12,705 | +6.0% | 0.01% | 0.0% |
| Q2 2018 | $694,000 | +38.0% | 11,981 | +39.7% | 0.01% | +25.0% |
| Q1 2018 | $503,000 | – | 8,576 | – | 0.00% | – |
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% |