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 | $8,463,322 | -7.5% | 179,536 | +1.2% | 1.92% | -5.9% |
| Q2 2023 | $9,144,619 | -1.1% | 177,393 | +0.5% | 2.04% | -4.7% |
| Q1 2023 | $9,247,083 | +7.2% | 176,505 | +1.9% | 2.14% | -0.2% |
| Q4 2022 | $8,625,239 | +558.4% | 173,232 | +537.8% | 2.14% | +543.2% |
| Q3 2022 | $1,310,000 | -19.3% | 27,161 | -10.9% | 0.33% | -17.4% |
| Q2 2022 | $1,624,000 | -39.7% | 30,468 | -30.5% | 0.40% | -35.0% |
| Q1 2022 | $2,694,000 | -16.5% | 43,864 | -5.5% | 0.62% | -15.0% |
| Q4 2021 | $3,228,000 | +1.7% | 46,414 | +1.3% | 0.73% | -5.9% |
| Q3 2021 | $3,175,000 | -2.8% | 45,826 | -1.6% | 0.78% | -5.7% |
| Q2 2021 | $3,268,000 | +5.1% | 46,549 | -0.2% | 0.82% | -5.2% |
| Q1 2021 | $3,110,000 | +301.8% | 46,652 | +339.9% | 0.87% | +419.2% |
| Q4 2020 | $774,000 | – | 10,605 | – | 0.17% | – |
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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% |