Hennion & Walsh Asset Management, Inc. - ISHARES TR ownership

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
Hennion & Walsh Asset Management, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,389,177
+104568.8%
71,896
+14.5%
0.22%
+12.5%
Q2 2023$3,238
+6.4%
62,804
+8.1%
0.19%
+2.7%
Q1 2023$3,042
+2.1%
58,073
-2.9%
0.19%
+1.6%
Q4 2022$2,979
-99.9%
59,826
+2.4%
0.18%
-0.5%
Q3 2022$2,818,000
-6.5%
58,420
+3.3%
0.18%
-1.1%
Q2 2022$3,015,000
-9.7%
56,552
+4.0%
0.19%
+5.1%
Q1 2022$3,340,000
-2.3%
54,383
+10.7%
0.18%
+6.0%
Q4 2021$3,418,000
+21.2%
49,141
+20.7%
0.17%
+13.5%
Q3 2021$2,820,000
+22.8%
40,707
+24.5%
0.15%
+21.3%
Q2 2021$2,296,000
+27.1%
32,703
+20.7%
0.12%
+11.9%
Q1 2021$1,807,00027,1030.11%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Kemper Corp Master Retirement Trust 720,506$38,410,00021.95%
Allianz Investment Management U.S. LLC 1,470,000$78,278,0006.90%
NYL Investors LLC 580,600$30,952,0003.64%
PROTECTIVE LIFE CORP 85,000$4,531,0003.44%
AGILIS PARTNERS LLC 95,444$5,088,0003.15%
Carolina Wealth Advisors, LLC 74,167$3,954,0002.61%
PRUDENTIAL PLC 2,026,965$108,058,0001.96%
Dai-ichi Life Insurance Company, Ltd 1,307,100$69,682,0001.55%
Copperleaf Capital, LLC 26,464$1,411,0001.43%
ShoreHaven Wealth Partners, LLC 24,175$1,288,0000.92%
View complete list of ISHARES TR shareholders