ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 176 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,351,814 | +2.0% | 66,983 | +5.0% | 0.92% | -1.1% |
| Q1 2024 | $3,286,118 | +12.8% | 63,796 | +15.4% | 0.92% | +3.4% |
| Q4 2023 | $2,912,470 | +10.2% | 55,276 | -1.4% | 0.90% | +1.1% |
| Q3 2023 | $2,643,659 | +4.3% | 56,081 | +14.0% | 0.88% | +7.3% |
| Q2 2023 | $2,535,718 | +48.3% | 49,189 | +50.7% | 0.82% | +47.6% |
| Q1 2023 | $1,710,118 | +420.4% | 32,642 | +394.6% | 0.56% | +377.8% |
| Q4 2022 | $328,614 | +26.4% | 6,600 | +22.2% | 0.12% | +24.5% |
| Q3 2022 | $260,000 | – | 5,400 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 841,056 | $59,219,000 | 34.94% |
| NYL Investors LLC | 606,996 | $42,739,000 | 16.59% |
| AGILIS PARTNERS LLC | 283,588 | $19,967,000 | 7.48% |
| Carolina Wealth Advisors, LLC | 45,883 | $3,231,000 | 2.84% |
| Lineweaver Wealth Advisors, LLC | 79,988 | $5,633,000 | 2.52% |
| NorthCoast Asset Management LLC | 501,855 | $35,365,000 | 1.80% |
| Dai-ichi Life Insurance Company, Ltd | 1,307,100 | $92,033,000 | 1.65% |
| Tri-Star Advisors Inc. | 24,541 | $1,746,000 | 1.09% |
| PRUDENTIAL PLC | 1,410,407 | $99,307,000 | 0.50% |
| Pinnacle Family Advisors, LLC | 8,194 | $577,000 | 0.39% |