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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,746,052 | -24.8% | 185,178 | -17.8% | 0.20% | -27.2% |
| Q2 2023 | $11,632,329 | +12.9% | 225,299 | +14.7% | 0.27% | +5.5% |
| Q1 2023 | $10,306,322 | +7.1% | 196,367 | +1.8% | 0.25% | +11.4% |
| Q4 2022 | $9,626,360 | -46.4% | 192,979 | -48.1% | 0.23% | -39.0% |
| Q3 2022 | $17,952,000 | +156.2% | 371,687 | +183.3% | 0.37% | +133.8% |
| Q2 2022 | $7,007,000 | -28.3% | 131,211 | -6.5% | 0.16% | -48.2% |
| Q1 2022 | $9,775,000 | – | 140,306 | – | 0.31% | – |
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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% |