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 | $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 ↓ |
|---|---|---|---|
| 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% |