ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 104 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,052,774 | -8.6% | 85,973 | -0.0% | 0.04% | -5.4% |
| Q2 2023 | $4,433,774 | +2.6% | 86,009 | +4.3% | 0.04% | -2.6% |
| Q1 2023 | $4,320,115 | -15.3% | 82,460 | -19.5% | 0.04% | -19.1% |
| Q4 2022 | $5,099,621 | +714.6% | 102,423 | +689.4% | 0.05% | +291.7% |
| Q3 2022 | $626,000 | -36.3% | 12,975 | -29.5% | 0.01% | -25.0% |
| Q2 2022 | $982,000 | -10.8% | 18,413 | +2.7% | 0.02% | 0.0% |
| Q1 2022 | $1,101,000 | -10.3% | 17,923 | +1.6% | 0.02% | -11.1% |
| Q4 2021 | $1,227,000 | -14.7% | 17,648 | -15.1% | 0.02% | -21.7% |
| Q3 2021 | $1,439,000 | -18.6% | 20,778 | -17.5% | 0.02% | -17.9% |
| Q2 2021 | $1,767,000 | +50.0% | 25,171 | +42.5% | 0.03% | +21.7% |
| Q1 2021 | $1,178,000 | -22.3% | 17,663 | -15.0% | 0.02% | -23.3% |
| Q4 2020 | $1,517,000 | +130.9% | 20,773 | +122.7% | 0.03% | -44.4% |
| Q3 2020 | $657,000 | +107.3% | 9,329 | +106.3% | 0.05% | +86.2% |
| Q2 2020 | $317,000 | – | 4,522 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 1,214,973 | $81,002,000 | 43.65% |
| NYL Investors LLC | 631,600 | $42,109,000 | 5.38% |
| Allianz Investment Management U.S. LLC | 1,470,000 | $98,005,000 | 4.79% |
| AGILIS PARTNERS LLC | 122,007 | $8,134,000 | 3.70% |
| Carolina Wealth Advisors, LLC | 50,275 | $3,352,000 | 2.45% |
| Copperleaf Capital, LLC | 29,100 | $1,940,000 | 2.07% |
| Spectrum Planning & Advisory Services Inc. | 26,698 | $1,780,000 | 1.83% |
| Lineweaver Wealth Advisors, LLC | 75,600 | $5,040,000 | 1.79% |
| Cardinal Strategic Wealth Guidance | 41,281 | $2,752,000 | 1.61% |
| VIVID FINANCIAL MANAGEMENT, INC. | 46,981 | $3,132,000 | 1.44% |