ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 137 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,862 | -7.5% | 867 | +1.2% | 0.02% | +5.9% |
| Q2 2023 | $44,174 | +4.7% | 857 | +6.3% | 0.02% | -19.0% |
| Q1 2023 | $42,210 | -3.8% | 806 | -8.6% | 0.02% | +5.0% |
| Q4 2022 | $43,894 | +4.5% | 882 | +1.5% | 0.02% | -4.8% |
| Q3 2022 | $42,000 | -2.3% | 869 | +6.6% | 0.02% | -4.5% |
| Q2 2022 | $43,000 | -14.0% | 815 | +0.9% | 0.02% | 0.0% |
| Q1 2022 | $50,000 | -27.5% | 808 | -18.9% | 0.02% | -21.4% |
| Q4 2021 | $69,000 | -9.2% | 996 | -8.8% | 0.03% | -22.2% |
| Q3 2021 | $76,000 | 0.0% | 1,092 | +0.6% | 0.04% | +2.9% |
| Q2 2021 | $76,000 | +4.1% | 1,086 | +0.2% | 0.04% | -2.8% |
| Q1 2021 | $73,000 | +1.4% | 1,084 | +9.6% | 0.04% | -12.2% |
| Q4 2020 | $72,000 | -12.2% | 989 | -15.3% | 0.04% | -16.3% |
| Q3 2020 | $82,000 | – | 1,168 | – | 0.05% | – |
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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% |