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 | $5,492,799 | -0.5% | 116,521 | +8.8% | 3.10% | -6.7% |
| Q2 2023 | $5,522,861 | -2.0% | 107,136 | -0.4% | 3.32% | +0.7% |
| Q1 2023 | $5,635,435 | +109092.7% | 107,567 | +3.8% | 3.30% | +1.5% |
| Q4 2022 | $5,161 | -99.9% | 103,652 | +36.2% | 3.25% | +12.8% |
| Q3 2022 | $3,669,000 | -7.2% | 76,080 | +2.6% | 2.88% | +10.3% |
| Q2 2022 | $3,954,000 | +1.5% | 74,167 | +17.0% | 2.61% | +6.2% |
| Q1 2022 | $3,894,000 | -6.9% | 63,397 | +5.4% | 2.46% | +4.1% |
| Q4 2021 | $4,184,000 | +7.7% | 60,157 | +7.3% | 2.36% | -8.1% |
| Q3 2021 | $3,884,000 | +0.5% | 56,056 | +1.9% | 2.57% | -1.2% |
| Q2 2021 | $3,863,000 | +15.2% | 55,025 | +9.4% | 2.60% | +6.4% |
| Q1 2021 | $3,352,000 | -4.8% | 50,275 | +4.2% | 2.45% | -13.5% |
| Q4 2020 | $3,522,000 | +9.0% | 48,237 | +5.1% | 2.83% | -0.3% |
| Q3 2020 | $3,231,000 | +7.3% | 45,883 | +6.7% | 2.84% | -2.6% |
| Q2 2020 | $3,012,000 | +10.9% | 43,010 | +0.8% | 2.91% | -7.2% |
| Q1 2020 | $2,716,000 | -32.3% | 42,684 | -29.1% | 3.14% | -17.4% |
| Q4 2019 | $4,012,000 | – | 60,176 | – | 3.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 720,506 | $44,253,000 | 21.91% |
| Allianz Investment Management U.S. LLC | 1,470,000 | $90,302,000 | 7.22% |
| NYL Investors LLC | 755,000 | $46,372,000 | 6.38% |
| Fund Evaluation Group, LLC | 4,064 | $73,396,000 | 5.08% |
| AGILIS PARTNERS LLC | 159,101 | $9,772,000 | 4.88% |
| Mid-American Wealth Advisory Group, Inc. | 77,048 | $4,732,000 | 3.70% |
| Carolina Wealth Advisors, LLC | 63,397 | $3,894,000 | 2.46% |
| PRUDENTIAL PLC | 1,884,761 | $115,762,000 | 1.67% |
| Copperleaf Capital, LLC | 29,061 | $1,785,000 | 1.58% |
| ShoreHaven Wealth Partners, LLC | 47,718 | $2,930,000 | 1.55% |