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 | $21,512,763 | -8.6% | 456,359 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $23,525,306 | -7.8% | 456,359 | -6.3% | 0.04% | -9.5% |
| Q1 2023 | $25,518,592 | +5.2% | 487,089 | 0.0% | 0.04% | +2.4% |
| Q4 2022 | $24,252,161 | -6.4% | 487,089 | -9.3% | 0.04% | -10.9% |
| Q3 2022 | $25,909,000 | -10.5% | 537,197 | -1.1% | 0.05% | -4.2% |
| Q2 2022 | $28,957,000 | -15.1% | 543,197 | -2.2% | 0.05% | +11.6% |
| Q1 2022 | $34,112,000 | -21.8% | 555,390 | -11.5% | 0.04% | -12.2% |
| Q4 2021 | $43,636,000 | – | 627,408 | – | 0.05% | – |
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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% |