ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 85 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,679 | -9.7% | 15,319 | +0.9% | 0.04% | -5.3% |
| Q2 2023 | $782,665 | +97.6% | 15,183 | +99.3% | 0.04% | +81.0% |
| Q1 2023 | $396,053 | +31.2% | 7,619 | +25.6% | 0.02% | 0.0% |
| Q4 2022 | $301,947 | – | 6,064 | +100966.7% | 0.02% | – |
| Q3 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 6 | -97.4% | 0.00% | -100.0% |
| Q2 2021 | $16,000 | +100.0% | 228 | +98.3% | 0.00% | +100.0% |
| Q4 2020 | $8,000 | -71.4% | 115 | -76.8% | 0.00% | -85.7% |
| Q4 2018 | $28,000 | -3.4% | 495 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $29,000 | 0.0% | 495 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $29,000 | -6.5% | 495 | -3.7% | 0.01% | -22.2% |
| Q1 2018 | $31,000 | -13.9% | 514 | -9.5% | 0.01% | -10.0% |
| Q4 2017 | $36,000 | +24.1% | 568 | +21.9% | 0.01% | -16.7% |
| Q3 2017 | $29,000 | +141.7% | 466 | +137.8% | 0.01% | +100.0% |
| Q2 2017 | $12,000 | 0.0% | 196 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $12,000 | – | 196 | – | 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% |