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 | $2,498 | -8.6% | 53 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,732 | +90966.7% | 53 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3 | -100.0% | 53 | -50.0% | 0.00% | -50.0% |
| Q2 2022 | $6,000 | -64.7% | 106 | -58.1% | 0.00% | -75.0% |
| Q1 2021 | $17,000 | -5.6% | 253 | +0.8% | 0.01% | 0.0% |
| Q4 2020 | $18,000 | 0.0% | 251 | +0.8% | 0.01% | -20.0% |
| Q3 2020 | $18,000 | +5.9% | 249 | +0.8% | 0.01% | -9.1% |
| Q2 2020 | $17,000 | -5.6% | 247 | -7.5% | 0.01% | -8.3% |
| Q4 2019 | $18,000 | – | 267 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 1,214,973 | $81,002,000 | 43.65% |
| NYL Investors LLC | 631,600 | $42,109,000 | 5.38% |
| Allianz Investment Management U.S. LLC | 1,470,000 | $98,005,000 | 4.79% |
| AGILIS PARTNERS LLC | 122,007 | $8,134,000 | 3.70% |
| Carolina Wealth Advisors, LLC | 50,275 | $3,352,000 | 2.45% |
| Copperleaf Capital, LLC | 29,100 | $1,940,000 | 2.07% |
| Spectrum Planning & Advisory Services Inc. | 26,698 | $1,780,000 | 1.83% |
| Lineweaver Wealth Advisors, LLC | 75,600 | $5,040,000 | 1.79% |
| Cardinal Strategic Wealth Guidance | 41,281 | $2,752,000 | 1.61% |
| VIVID FINANCIAL MANAGEMENT, INC. | 46,981 | $3,132,000 | 1.44% |