ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 141 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.31 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 ↓ |
|---|---|---|---|
| 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% |