ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 161 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,064 | -88.5% | 341 | -88.2% | 0.00% | -66.7% |
| Q1 2024 | $148,658 | -0.1% | 2,886 | 0.0% | 0.00% | -40.0% |
| Q4 2023 | $148,744 | -1.6% | 2,886 | -10.0% | 0.01% | -16.7% |
| Q3 2023 | $151,225 | -4.4% | 3,208 | +4.5% | 0.01% | 0.0% |
| Q2 2023 | $158,259 | -0.1% | 3,070 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $158,375 | +3167400.0% | 3,023 | +2806.7% | 0.01% | – |
| Q4 2022 | $5 | -100.0% | 104 | -83.4% | 0.00% | -100.0% |
| Q3 2022 | $30,000 | -82.6% | 627 | -80.6% | 0.00% | -71.4% |
| Q2 2022 | $172,000 | -56.6% | 3,226 | -50.0% | 0.01% | -36.4% |
| Q1 2022 | $396,000 | -11.8% | 6,452 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $449,000 | +0.4% | 6,452 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $447,000 | -8.0% | 6,452 | -6.7% | 0.01% | -7.7% |
| Q2 2021 | $486,000 | +5.4% | 6,918 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $461,000 | – | 6,918 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 841,056 | $59,219,000 | 34.94% |
| NYL Investors LLC | 606,996 | $42,739,000 | 16.59% |
| AGILIS PARTNERS LLC | 283,588 | $19,967,000 | 7.48% |
| Carolina Wealth Advisors, LLC | 45,883 | $3,231,000 | 2.84% |
| Lineweaver Wealth Advisors, LLC | 79,988 | $5,633,000 | 2.52% |
| NorthCoast Asset Management LLC | 501,855 | $35,365,000 | 1.80% |
| Dai-ichi Life Insurance Company, Ltd | 1,307,100 | $92,033,000 | 1.65% |
| Tri-Star Advisors Inc. | 24,541 | $1,746,000 | 1.09% |
| PRUDENTIAL PLC | 1,410,407 | $99,307,000 | 0.50% |
| Pinnacle Family Advisors, LLC | 8,194 | $577,000 | 0.39% |