ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 126 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,905,776 | +352.4% | 358,629 | +394.7% | 0.00% | – |
| Q2 2023 | $3,737,117 | +27.5% | 72,495 | +29.6% | 0.00% | – |
| Q1 2023 | $2,931,000 | +182630.7% | 55,938 | +73.6% | 0.00% | – |
| Q4 2022 | $1,604 | -99.9% | 32,222 | +10.0% | 0.00% | – |
| Q3 2022 | $1,412,000 | +19.2% | 29,283 | +31.7% | 0.00% | – |
| Q2 2022 | $1,185,000 | +49.8% | 22,234 | +72.6% | 0.00% | – |
| Q1 2022 | $791,000 | -97.4% | 12,883 | -97.1% | 0.00% | -100.0% |
| Q4 2021 | $30,591,000 | -47.7% | 439,841 | -47.9% | 0.00% | -42.9% |
| Q3 2021 | $58,469,000 | +5463.2% | 843,955 | +5539.5% | 0.01% | – |
| Q2 2021 | $1,051,000 | +4.2% | 14,965 | -1.1% | 0.00% | – |
| Q1 2021 | $1,009,000 | -98.3% | 15,129 | -98.1% | 0.00% | -100.0% |
| Q4 2020 | $59,069,000 | +5118.1% | 808,956 | +4931.4% | 0.01% | – |
| Q3 2020 | $1,132,000 | +120.2% | 16,078 | +119.0% | 0.00% | – |
| Q2 2020 | $514,000 | -94.4% | 7,343 | -94.9% | 0.00% | -100.0% |
| Q1 2020 | $9,107,000 | -70.8% | 143,146 | -69.4% | 0.00% | -66.7% |
| Q4 2019 | $31,192,000 | -26.2% | 467,860 | -26.3% | 0.01% | -25.0% |
| Q3 2019 | $42,285,000 | +30.7% | 634,624 | +24.7% | 0.01% | +33.3% |
| Q2 2019 | $32,349,000 | +10683.0% | 509,041 | +10391.4% | 0.01% | – |
| Q3 2017 | $300,000 | +0.3% | 4,852 | -0.0% | 0.00% | – |
| Q2 2017 | $299,000 | +1.4% | 4,854 | -2.5% | 0.00% | – |
| Q1 2017 | $295,000 | -33.4% | 4,981 | -34.0% | 0.00% | – |
| Q4 2016 | $443,000 | -24.5% | 7,545 | -18.6% | 0.00% | – |
| Q3 2016 | $587,000 | -63.3% | 9,272 | -63.7% | 0.00% | – |
| Q2 2016 | $1,601,000 | +4.6% | 25,552 | -1.0% | 0.00% | – |
| Q1 2016 | $1,531,000 | -6.7% | 25,819 | -12.4% | 0.00% | – |
| Q4 2015 | $1,641,000 | -12.4% | 29,464 | -10.4% | 0.00% | -100.0% |
| Q3 2015 | $1,874,000 | -8.6% | 32,875 | -8.3% | 0.00% | – |
| Q2 2015 | $2,050,000 | -42.3% | 35,862 | -36.8% | 0.00% | -100.0% |
| Q1 2015 | $3,551,000 | +36.3% | 56,719 | +33.9% | 0.00% | 0.0% |
| Q4 2014 | $2,606,000 | +11.0% | 42,368 | +8.2% | 0.00% | 0.0% |
| Q3 2014 | $2,347,000 | +15.5% | 39,159 | +16.7% | 0.00% | 0.0% |
| Q2 2014 | $2,032,000 | – | 33,551 | – | 0.00% | – |
Download | ||||||
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% |