ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 137 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $773 | -78.6% | 16,387 | -76.6% | 0.00% | -71.4% |
| Q2 2023 | $3,613 | +336.4% | 70,080 | +342.9% | 0.01% | +250.0% |
| Q1 2023 | $828 | +12.5% | 15,823 | +6.9% | 0.00% | 0.0% |
| Q4 2022 | $736 | -99.9% | 14,799 | -15.2% | 0.00% | 0.0% |
| Q3 2022 | $841,000 | -18.8% | 17,443 | -10.3% | 0.00% | -33.3% |
| Q2 2022 | $1,036,000 | -21.8% | 19,440 | -9.9% | 0.00% | 0.0% |
| Q1 2022 | $1,325,000 | -55.0% | 21,577 | -49.0% | 0.00% | -57.1% |
| Q4 2021 | $2,945,000 | +6.1% | 42,345 | +5.7% | 0.01% | 0.0% |
| Q3 2021 | $2,776,000 | -53.9% | 40,079 | -53.3% | 0.01% | -53.3% |
| Q2 2021 | $6,019,000 | +108.1% | 85,748 | +97.7% | 0.02% | +87.5% |
| Q1 2021 | $2,892,000 | -14.7% | 43,382 | -6.6% | 0.01% | -20.0% |
| Q4 2020 | $3,392,000 | +8.7% | 46,464 | +4.8% | 0.01% | -9.1% |
| Q3 2020 | $3,120,000 | +0.3% | 44,317 | -0.3% | 0.01% | -8.3% |
| Q2 2020 | $3,112,000 | -28.8% | 44,443 | -35.4% | 0.01% | -40.0% |
| Q1 2020 | $4,373,000 | -20.3% | 68,748 | -16.5% | 0.02% | -4.8% |
| Q4 2019 | $5,489,000 | +1300.3% | 82,342 | +1296.8% | 0.02% | +950.0% |
| Q3 2019 | $392,000 | +58.7% | 5,895 | +51.9% | 0.00% | +100.0% |
| Q2 2019 | $247,000 | +15.4% | 3,882 | +9.2% | 0.00% | 0.0% |
| Q1 2019 | $214,000 | +4.9% | 3,556 | -2.3% | 0.00% | 0.0% |
| Q4 2018 | $204,000 | -3.3% | 3,640 | +0.4% | 0.00% | 0.0% |
| Q3 2018 | $211,000 | – | 3,626 | – | 0.00% | – |
Download | ||||||
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% |