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 | $698,437 | -85.5% | 14,816 | -84.2% | 0.00% | -86.2% |
| Q2 2023 | $4,825,615 | -38.7% | 93,610 | -37.7% | 0.03% | -43.1% |
| Q1 2023 | $7,867,825 | +42.3% | 150,178 | +35.2% | 0.05% | +27.5% |
| Q4 2022 | $5,528,783 | +222.9% | 111,042 | +212.9% | 0.04% | +185.7% |
| Q3 2022 | $1,712,000 | -47.1% | 35,493 | -41.6% | 0.01% | -46.2% |
| Q2 2022 | $3,237,000 | -69.3% | 60,726 | -64.6% | 0.03% | -63.9% |
| Q1 2022 | $10,537,000 | +19.1% | 171,553 | +34.8% | 0.07% | +16.1% |
| Q4 2021 | $8,849,000 | +43.2% | 127,230 | +42.7% | 0.06% | +21.6% |
| Q3 2021 | $6,179,000 | +22.3% | 89,189 | +23.9% | 0.05% | +15.9% |
| Q2 2021 | $5,052,000 | +122.4% | 71,969 | +111.1% | 0.04% | +91.3% |
| Q1 2021 | $2,272,000 | – | 34,086 | – | 0.02% | – |
Download | ||||||
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% |