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 2023 | $2,178,333 | -27.0% | 46,210 | -20.2% | 0.22% | -29.3% |
| Q2 2023 | $2,984,071 | -41.5% | 57,887 | -43.0% | 0.31% | -44.0% |
| Q1 2023 | $5,097,955 | -18.7% | 101,519 | -19.4% | 0.55% | -19.4% |
| Q4 2022 | $6,269,436 | +1.9% | 125,917 | -1.3% | 0.68% | -5.4% |
| Q3 2022 | $6,152,000 | +122.1% | 127,566 | +145.5% | 0.72% | +138.1% |
| Q2 2022 | $2,770,000 | -50.1% | 51,962 | -42.5% | 0.30% | -42.8% |
| Q1 2022 | $5,552,000 | -41.7% | 90,396 | -34.0% | 0.53% | -38.7% |
| Q4 2021 | $9,529,000 | +116.6% | 137,011 | +115.8% | 0.86% | +101.9% |
| Q3 2021 | $4,399,000 | +11.7% | 63,485 | +13.2% | 0.43% | +13.3% |
| Q2 2021 | $3,938,000 | -19.0% | 56,092 | -23.1% | 0.38% | +2.4% |
| Q1 2021 | $4,863,000 | +132.3% | 72,947 | +154.5% | 0.37% | +50.8% |
| Q4 2020 | $2,093,000 | – | 28,659 | – | 0.24% | – |
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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% |