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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |