ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 126 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,804,744 | -3.8% | 35,010 | -2.2% | 1.17% | -2.5% |
| Q1 2023 | $1,875,407 | +5.8% | 35,797 | +0.6% | 1.20% | -7.6% |
| Q4 2022 | $1,772,298 | -0.7% | 35,595 | -3.8% | 1.30% | -17.7% |
| Q3 2022 | $1,784,000 | +131.7% | 36,986 | +156.1% | 1.58% | +86.6% |
| Q2 2022 | $770,000 | -12.1% | 14,444 | +1.2% | 0.85% | +8.7% |
| Q1 2022 | $876,000 | -73.1% | 14,269 | -69.5% | 0.78% | -68.4% |
| Q4 2021 | $3,255,000 | – | 46,796 | – | 2.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 1,214,973 | $85,291,000 | 43.58% |
| AGILIS PARTNERS LLC | 158,741 | $11,144,000 | 6.15% |
| NYL Investors LLC | 736,700 | $51,716,000 | 6.06% |
| Allianz Investment Management U.S. LLC | 1,470,000 | $103,194,000 | 5.37% |
| Carolina Wealth Advisors, LLC | 55,025 | $3,863,000 | 2.60% |
| Copperleaf Capital, LLC | 28,937 | $2,031,000 | 1.99% |
| CLIENT 1ST ADVISORY GROUP, LLC | 47,207 | $3,314,000 | 1.72% |
| FOCUS Wealth Advisors, LLC | 29,273 | $2,055,000 | 1.43% |
| VIVID FINANCIAL MANAGEMENT, INC. | 41,941 | $2,944,000 | 1.21% |
| Dai-ichi Life Insurance Company, Ltd | 1,307,100 | $91,758,000 | 1.15% |