ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 137 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $14,000 | -17.6% | 268 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | -65.3% | 275 | -61.2% | 0.00% | -62.5% |
| Q4 2021 | $49,000 | -47.3% | 709 | -47.1% | 0.01% | -50.0% |
| Q3 2021 | $93,000 | -78.2% | 1,341 | -77.9% | 0.02% | -79.5% |
| Q2 2021 | $426,000 | -43.9% | 6,074 | -46.6% | 0.08% | -55.2% |
| Q1 2021 | $759,000 | +2711.1% | 11,382 | +2423.7% | 0.17% | +770.0% |
| Q1 2018 | $27,000 | -28.9% | 451 | -22.9% | 0.02% | -28.6% |
| Q4 2017 | $38,000 | +81.0% | 585 | +75.1% | 0.03% | +47.4% |
| Q3 2017 | $21,000 | +31.2% | 334 | +27.5% | 0.02% | +11.8% |
| Q2 2017 | $16,000 | +45.5% | 262 | +40.9% | 0.02% | +41.7% |
| Q1 2017 | $11,000 | – | 186 | – | 0.01% | – |
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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% |