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 | $286,611 | -5.4% | 6,080 | +3.4% | 0.00% | -20.0% |
| Q2 2023 | $303,114 | +393.2% | 5,880 | +401.3% | 0.01% | +400.0% |
| Q1 2023 | $61,453 | -21.2% | 1,173 | -25.1% | 0.00% | 0.0% |
| Q4 2022 | $77,971 | +85.6% | 1,566 | +80.8% | 0.00% | 0.0% |
| Q3 2022 | $42,000 | -8.7% | 866 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $46,000 | -19.3% | 866 | -6.6% | 0.00% | 0.0% |
| Q1 2022 | $57,000 | -10.9% | 927 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $64,000 | 0.0% | 927 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $64,000 | -99.9% | 927 | -13.2% | 0.00% | 0.0% |
| Q1 2021 | $71,204,000 | +3560100.0% | 1,068 | +2786.5% | 0.00% | – |
| Q1 2020 | $2,000 | -81.8% | 37 | -79.9% | 0.00% | -100.0% |
| Q3 2018 | $11,000 | +120.0% | 184 | +124.4% | 0.00% | – |
| Q2 2018 | $5,000 | -64.3% | 82 | -66.9% | 0.00% | -100.0% |
| Q1 2018 | $14,000 | -92.6% | 248 | -91.8% | 0.00% | -93.3% |
| Q4 2017 | $190,000 | +726.1% | 3,008 | +702.1% | 0.02% | +650.0% |
| Q3 2017 | $23,000 | -17.9% | 375 | -18.1% | 0.00% | -33.3% |
| Q2 2017 | $28,000 | -3.4% | 458 | -8.2% | 0.00% | -25.0% |
| Q1 2017 | $29,000 | +70.6% | 499 | +70.3% | 0.00% | -50.0% |
| Q4 2016 | $17,000 | – | 293 | – | 0.01% | – |
Download | ||||||
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% |