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 | $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 | 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% |