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 | $18,568,415 | +87.1% | 393,889 | +104.6% | 0.03% | +50.0% |
| Q2 2023 | $9,925,558 | +60.6% | 192,561 | +63.3% | 0.02% | +50.0% |
| Q1 2023 | $6,179,777 | +0.5% | 117,938 | -4.5% | 0.01% | 0.0% |
| Q4 2022 | $6,151,277 | +67.4% | 123,524 | +62.2% | 0.01% | +50.0% |
| Q3 2022 | $3,674,000 | -28.8% | 76,176 | -21.3% | 0.01% | -27.3% |
| Q2 2022 | $5,160,000 | -16.2% | 96,761 | -2.6% | 0.01% | -8.3% |
| Q1 2022 | $6,159,000 | -13.9% | 99,351 | -3.3% | 0.01% | -14.3% |
| Q4 2021 | $7,150,000 | +3.1% | 102,761 | +2.7% | 0.01% | 0.0% |
| Q3 2021 | $6,935,000 | -18.4% | 100,080 | -17.4% | 0.01% | -22.2% |
| Q2 2021 | $8,503,000 | +16.8% | 121,103 | +10.9% | 0.02% | 0.0% |
| Q1 2021 | $7,280,000 | +19.2% | 109,159 | +30.5% | 0.02% | +12.5% |
| Q4 2020 | $6,108,000 | +40.0% | 83,644 | +35.0% | 0.02% | +23.1% |
| Q3 2020 | $4,362,000 | +5.9% | 61,938 | +5.3% | 0.01% | -7.1% |
| Q2 2020 | $4,120,000 | +4.0% | 58,828 | -5.5% | 0.01% | -12.5% |
| Q1 2020 | $3,962,000 | – | 62,281 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 720,506 | $38,410,000 | 21.95% |
| Allianz Investment Management U.S. LLC | 1,470,000 | $78,278,000 | 6.90% |
| NYL Investors LLC | 580,600 | $30,952,000 | 3.64% |
| PROTECTIVE LIFE CORP | 85,000 | $4,531,000 | 3.44% |
| AGILIS PARTNERS LLC | 95,444 | $5,088,000 | 3.15% |
| Carolina Wealth Advisors, LLC | 74,167 | $3,954,000 | 2.61% |
| PRUDENTIAL PLC | 2,026,965 | $108,058,000 | 1.96% |
| Dai-ichi Life Insurance Company, Ltd | 1,307,100 | $69,682,000 | 1.55% |
| Copperleaf Capital, LLC | 26,464 | $1,411,000 | 1.43% |
| ShoreHaven Wealth Partners, LLC | 24,175 | $1,288,000 | 0.92% |