ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 151 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,798 | +157.7% | 589,700 | +181.8% | 10.01% | +137.5% |
| Q2 2023 | $10,789 | +48.1% | 209,283 | +50.5% | 4.21% | +30.8% |
| Q1 2023 | $7,286 | +4.3% | 139,070 | -0.8% | 3.22% | -0.6% |
| Q4 2022 | $6,983 | -99.9% | 140,256 | -17.2% | 3.24% | -37.0% |
| Q3 2022 | $8,165,000 | +60.5% | 169,296 | +77.4% | 5.15% | +63.5% |
| Q2 2022 | $5,088,000 | -47.9% | 95,444 | -40.0% | 3.15% | -35.6% |
| Q1 2022 | $9,772,000 | -13.2% | 159,101 | -1.7% | 4.88% | -13.3% |
| Q4 2021 | $11,257,000 | +43.3% | 161,859 | +42.8% | 5.63% | +44.3% |
| Q3 2021 | $7,854,000 | -29.5% | 113,365 | -28.6% | 3.90% | -36.6% |
| Q2 2021 | $11,144,000 | +37.0% | 158,741 | +30.1% | 6.15% | +66.3% |
| Q1 2021 | $8,134,000 | +100.5% | 122,007 | +119.7% | 3.70% | +94.4% |
| Q4 2020 | $4,056,000 | -79.7% | 55,543 | -80.4% | 1.90% | -74.6% |
| Q3 2020 | $19,967,000 | +3.3% | 283,588 | +2.7% | 7.48% | -33.9% |
| Q2 2020 | $19,336,000 | +119.3% | 276,069 | +99.2% | 11.32% | +34.6% |
| Q1 2020 | $8,817,000 | +206.3% | 138,587 | +220.9% | 8.41% | +447.9% |
| Q4 2019 | $2,879,000 | -46.4% | 43,185 | -46.5% | 1.54% | -58.2% |
| Q3 2019 | $5,375,000 | +8.8% | 80,675 | +4.1% | 3.67% | -0.5% |
| Q2 2019 | $4,942,000 | -5.9% | 77,525 | -10.9% | 3.69% | -17.5% |
| Q1 2019 | $5,253,000 | +12.9% | 87,039 | +5.3% | 4.47% | -7.3% |
| Q4 2018 | $4,653,000 | +44.7% | 82,655 | +49.0% | 4.82% | +62.1% |
| Q2 2018 | $3,215,000 | -23.0% | 55,485 | -19.9% | 2.97% | +1.1% |
| Q1 2018 | $4,176,000 | +11.4% | 69,250 | +16.8% | 2.94% | +26.6% |
| Q4 2017 | $3,749,000 | -16.2% | 59,313 | -17.8% | 2.32% | -21.7% |
| Q3 2017 | $4,476,000 | -13.4% | 72,136 | -14.0% | 2.97% | +80.2% |
| Q2 2017 | $5,168,000 | +5.9% | 83,837 | +1.8% | 1.65% | -50.3% |
| Q1 2017 | $4,881,000 | +12.6% | 82,395 | +11.5% | 3.32% | +12.0% |
| Q4 2016 | $4,336,000 | -7.2% | 73,864 | 0.0% | 2.96% | +74.1% |
| Q3 2016 | $4,673,000 | +1.0% | 73,864 | 0.0% | 1.70% | -48.6% |
| Q2 2016 | $4,628,000 | +19.0% | 73,864 | +12.6% | 3.31% | +27.1% |
| Q1 2016 | $3,889,000 | +80.2% | 65,606 | +69.3% | 2.60% | +39.5% |
| Q4 2015 | $2,158,000 | – | 38,758 | – | 1.87% | – |
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% |