ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 137 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |