ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 154 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,830,540 | -8.6% | 38,832 | -0.0% | 0.48% | -5.3% |
| Q2 2023 | $2,002,099 | +5.5% | 38,838 | +7.2% | 0.50% | +2.4% |
| Q1 2023 | $1,898,090 | +16.2% | 36,230 | +10.5% | 0.49% | +11.5% |
| Q4 2022 | $1,632,813 | +19.2% | 32,794 | +15.4% | 0.44% | +5.2% |
| Q3 2022 | $1,370,000 | +9.6% | 28,414 | +21.2% | 0.42% | +11.7% |
| Q2 2022 | $1,250,000 | +18.5% | 23,439 | +36.5% | 0.38% | +26.2% |
| Q1 2022 | $1,055,000 | +55.4% | 17,169 | +75.9% | 0.30% | +44.7% |
| Q4 2021 | $679,000 | +150.6% | 9,760 | +149.5% | 0.21% | +126.4% |
| Q3 2021 | $271,000 | +150.9% | 3,912 | +153.7% | 0.09% | +145.9% |
| Q2 2021 | $108,000 | +54.3% | 1,542 | +47.8% | 0.04% | +42.3% |
| Q1 2021 | $70,000 | – | 1,043 | – | 0.03% | – |
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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% |