ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 126 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | – | 8 | 0.0% | 0.00% | – |
| Q2 2023 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 8 | -99.1% | 0.00% | -100.0% |
| Q1 2022 | $53,000 | -11.7% | 863 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $60,000 | 0.0% | 863 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $60,000 | -1.6% | 863 | 0.0% | 0.02% | -8.0% |
| Q2 2021 | $61,000 | +5.2% | 863 | 0.0% | 0.02% | -13.8% |
| Q1 2021 | $58,000 | -7.9% | 863 | 0.0% | 0.03% | -14.7% |
| Q4 2020 | $63,000 | +3.3% | 863 | 0.0% | 0.03% | -5.6% |
| Q3 2020 | $61,000 | +1.7% | 863 | 0.0% | 0.04% | -10.0% |
| Q2 2020 | $60,000 | +9.1% | 863 | 0.0% | 0.04% | -18.4% |
| Q1 2020 | $55,000 | -5.2% | 863 | 0.0% | 0.05% | +14.0% |
| Q4 2019 | $58,000 | 0.0% | 863 | 0.0% | 0.04% | -2.3% |
| Q3 2019 | $58,000 | +5.5% | 863 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $55,000 | +5.8% | 863 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $52,000 | – | 863 | – | 0.04% | – |
Download | ||||||
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% |