ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 70 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,940,000 | +16.7% | 29,096 | +16.6% | 0.01% | +8.3% |
| Q3 2019 | $1,663,000 | +41.3% | 24,956 | +35.1% | 0.01% | +33.3% |
| Q2 2019 | $1,177,000 | +11.7% | 18,469 | +5.7% | 0.01% | 0.0% |
| Q1 2019 | $1,054,000 | +16.1% | 17,474 | +8.3% | 0.01% | 0.0% |
| Q4 2018 | $908,000 | -0.2% | 16,133 | +3.4% | 0.01% | 0.0% |
| Q3 2018 | $910,000 | +22.1% | 15,603 | +21.5% | 0.01% | -10.0% |
| Q2 2018 | $745,000 | -62.7% | 12,840 | -61.2% | 0.01% | -63.0% |
| Q1 2018 | $1,997,000 | +115.7% | 33,119 | +125.9% | 0.03% | +125.0% |
| Q4 2017 | $926,000 | +2.8% | 14,660 | +1.0% | 0.01% | -14.3% |
| Q3 2017 | $901,000 | +11.1% | 14,517 | +10.3% | 0.01% | 0.0% |
| Q2 2017 | $811,000 | -4.3% | 13,157 | -8.0% | 0.01% | -17.6% |
| Q1 2017 | $847,000 | -7.7% | 14,296 | -8.7% | 0.02% | -19.0% |
| Q4 2016 | $918,000 | -81.2% | 15,651 | -79.7% | 0.02% | -82.1% |
| Q3 2016 | $4,875,000 | +64.3% | 77,065 | +62.6% | 0.12% | +50.0% |
| Q2 2016 | $2,967,000 | – | 47,394 | – | 0.08% | – |
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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% |