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 2022 | $41,000 | -29.3% | 855 | -20.9% | 0.02% | -14.3% |
| Q2 2022 | $58,000 | +176.2% | 1,081 | +223.7% | 0.02% | +162.5% |
| Q1 2022 | $21,000 | -8.7% | 334 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $23,000 | 0.0% | 334 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $23,000 | 0.0% | 334 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $23,000 | +4.5% | 334 | 0.0% | 0.02% | -10.0% |
| Q1 2021 | $22,000 | -8.3% | 334 | 0.0% | 0.02% | +33.3% |
| Q4 2020 | $24,000 | 0.0% | 334 | 0.0% | 0.02% | -21.1% |
| Q3 2020 | $24,000 | +4.3% | 334 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $23,000 | – | 334 | – | 0.02% | – |
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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% |