ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 149 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,000 | -25.0% | 63 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | -20.0% | 67 | -9.5% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 74 | -3.9% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | -16.7% | 77 | -3.8% | 0.00% | -50.0% |
| Q2 2021 | $6,000 | 0.0% | 80 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +50.0% | 83 | +43.1% | 0.00% | +100.0% |
| Q4 2020 | $4,000 | -20.0% | 58 | -23.7% | 0.00% | -50.0% |
| Q3 2020 | $5,000 | -16.7% | 76 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +20.0% | 81 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $5,000 | -98.3% | 81 | -98.6% | 0.00% | -97.9% |
| Q4 2019 | $303,000 | – | 5,601 | – | 0.15% | – |
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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% |