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 | $72,972,720 | -8.5% | 1,548,000 | 0.0% | 4.51% | -3.7% |
| Q2 2023 | $79,783,920 | -1.6% | 1,548,000 | 0.0% | 4.69% | +4.4% |
| Q1 2023 | $81,115,200 | +105141.9% | 1,548,000 | 0.0% | 4.49% | -36.0% |
| Q4 2022 | $77,075 | -99.9% | 1,548,000 | 0.0% | 7.01% | +0.6% |
| Q3 2022 | $74,660,000 | -4.6% | 1,548,000 | +5.3% | 6.97% | +1.0% |
| Q2 2022 | $78,278,000 | -13.3% | 1,470,000 | 0.0% | 6.90% | -4.3% |
| Q1 2022 | $90,302,000 | -11.7% | 1,470,000 | 0.0% | 7.22% | -20.8% |
| Q4 2021 | $102,239,000 | +0.3% | 1,470,000 | 0.0% | 9.12% | +33.6% |
| Q3 2021 | $101,915,000 | -1.2% | 1,470,000 | 0.0% | 6.82% | +27.1% |
| Q2 2021 | $103,194,000 | +5.3% | 1,470,000 | 0.0% | 5.37% | +12.1% |
| Q1 2021 | $98,005,000 | – | 1,470,000 | – | 4.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 720,506 | $44,253,000 | 21.91% |
| Allianz Investment Management U.S. LLC | 1,470,000 | $90,302,000 | 7.22% |
| NYL Investors LLC | 755,000 | $46,372,000 | 6.38% |
| Fund Evaluation Group, LLC | 4,064 | $73,396,000 | 5.08% |
| AGILIS PARTNERS LLC | 159,101 | $9,772,000 | 4.88% |
| Mid-American Wealth Advisory Group, Inc. | 77,048 | $4,732,000 | 3.70% |
| Carolina Wealth Advisors, LLC | 63,397 | $3,894,000 | 2.46% |
| PRUDENTIAL PLC | 1,884,761 | $115,762,000 | 1.67% |
| Copperleaf Capital, LLC | 29,061 | $1,785,000 | 1.58% |
| ShoreHaven Wealth Partners, LLC | 47,718 | $2,930,000 | 1.55% |