ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 115 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $241 | -99.9% | 4,844 | +7.2% | 0.02% | +4.3% |
| Q3 2022 | $218,000 | +1.9% | 4,520 | +12.7% | 0.02% | +4.5% |
| Q2 2022 | $214,000 | -14.4% | 4,012 | -1.5% | 0.02% | +4.8% |
| Q1 2022 | $250,000 | -7.4% | 4,073 | +5.1% | 0.02% | 0.0% |
| Q4 2021 | $270,000 | -0.4% | 3,877 | +0.5% | 0.02% | -40.0% |
| Q2 2021 | $271,000 | +4.6% | 3,858 | -0.6% | 0.04% | -10.3% |
| Q1 2021 | $259,000 | -6.8% | 3,880 | +2.1% | 0.04% | -4.9% |
| Q4 2020 | $278,000 | +3.7% | 3,801 | -0.1% | 0.04% | -6.8% |
| Q3 2020 | $268,000 | -31.3% | 3,805 | -31.6% | 0.04% | -38.0% |
| Q2 2020 | $390,000 | -4.4% | 5,565 | -13.1% | 0.07% | -24.5% |
| Q1 2020 | $408,000 | +14.9% | 6,406 | +20.2% | 0.09% | +56.7% |
| Q4 2019 | $355,000 | – | 5,328 | – | 0.06% | – |
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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% |