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 2022 | $19,000 | -24.0% | 387 | -18.9% | 0.02% | -21.1% |
| Q2 2022 | $25,000 | -16.7% | 477 | -2.3% | 0.02% | -5.0% |
| Q1 2022 | $30,000 | -38.8% | 488 | -30.5% | 0.02% | -33.3% |
| Q4 2021 | $49,000 | -73.7% | 702 | -73.9% | 0.03% | -74.6% |
| Q3 2021 | $186,000 | -87.9% | 2,687 | -87.7% | 0.12% | -87.6% |
| Q2 2021 | $1,536,000 | -30.5% | 21,885 | -34.0% | 0.95% | -33.9% |
| Q1 2021 | $2,211,000 | +9513.0% | 33,160 | +10327.7% | 1.44% | +9466.7% |
| Q4 2020 | $23,000 | – | 318 | – | 0.02% | – |
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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% |