ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 133 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,141,000 | -8.9% | 51,135 | +3.1% | 0.07% | -15.9% |
| Q4 2021 | $3,448,000 | +14.4% | 49,578 | +13.9% | 0.09% | -2.2% |
| Q3 2021 | $3,015,000 | -79.9% | 43,514 | -79.7% | 0.09% | -83.1% |
| Q2 2021 | $15,022,000 | +44.4% | 213,985 | +37.1% | 0.53% | +1.7% |
| Q1 2021 | $10,403,000 | +3738.7% | 156,039 | +3958.2% | 0.52% | +2079.2% |
| Q3 2020 | $271,000 | -4.9% | 3,845 | -5.5% | 0.02% | -44.2% |
| Q2 2020 | $285,000 | -4.7% | 4,068 | -7.0% | 0.04% | -50.0% |
| Q1 2020 | $299,000 | – | 4,372 | – | 0.09% | – |
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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% |