ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 126 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,616,694 | -8.6% | 1,307,100 | 0.0% | 1.36% | -3.3% |
| Q2 2023 | $67,381,005 | -1.6% | 1,307,100 | 0.0% | 1.41% | -6.5% |
| Q1 2023 | $68,478,969 | +5.2% | 1,307,100 | 0.0% | 1.50% | -0.3% |
| Q4 2022 | $65,080,509 | +3.2% | 1,307,100 | 0.0% | 1.51% | -3.0% |
| Q3 2022 | $63,041,000 | -9.5% | 1,307,100 | 0.0% | 1.55% | +0.3% |
| Q2 2022 | $69,682,000 | -13.2% | 1,307,100 | 0.0% | 1.55% | +21.1% |
| Q1 2022 | $80,282,000 | -11.7% | 1,307,100 | 0.0% | 1.28% | +9.7% |
| Q4 2021 | $90,909,000 | +0.4% | 1,307,100 | 0.0% | 1.17% | -0.8% |
| Q3 2021 | $90,556,000 | -1.3% | 1,307,100 | 0.0% | 1.18% | +2.4% |
| Q2 2021 | $91,758,000 | +5.3% | 1,307,100 | 0.0% | 1.15% | -4.4% |
| Q1 2021 | $87,144,000 | -8.7% | 1,307,100 | 0.0% | 1.20% | -13.0% |
| Q4 2020 | $95,444,000 | +3.7% | 1,307,100 | 0.0% | 1.38% | -16.4% |
| Q3 2020 | $92,033,000 | – | 1,307,100 | – | 1.65% | – |
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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% |