ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 149 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,807,000 | – | 27,103 | – | 0.11% | – |
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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% |