PFS INVESTMENTS INC. - ISHARES TR ownership

ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 83 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.4%.

Quarter-by-quarter ownership
PFS INVESTMENTS INC. ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$5,458
-2.7%
105,879
-0.1%
0.09%
-8.2%
Q1 2023$5,609
-55.8%
106,023
-58.4%
0.10%
-59.1%
Q4 2022$12,678
-99.9%
254,620
+22.8%
0.24%
+30.2%
Q3 2022$10,001,000
-9.6%
207,351
-0.0%
0.18%
-18.0%
Q2 2022$11,057,000
-9.1%
207,414
+20.4%
0.22%
-35.1%
Q4 2020$12,159,000
+13.2%
172,203
+12.9%
0.34%
-4.2%
Q3 2020$10,744,000
+13.0%
152,586
+12.4%
0.36%
+1.7%
Q2 2020$9,507,000
-53.4%
135,743
-57.6%
0.35%
-60.2%
Q1 2020$20,386,000
+54.9%
320,432
+62.3%
0.88%
+73.8%
Q4 2019$13,160,000
+51.7%
197,383
+51.6%
0.51%
+36.2%
Q3 2019$8,676,000
+4.6%
130,214
+0.1%
0.37%
-0.5%
Q2 2019$8,291,000
+33.1%
130,138
+26.1%
0.38%
+21.4%
Q1 2019$6,229,000
+202.5%
103,211
+184.4%
0.31%
+145.2%
Q4 2018$2,059,000
+9.2%
36,296
+12.2%
0.13%
-3.8%
Q3 2018$1,885,000
-54.6%
32,346
-54.3%
0.13%
-73.5%
Q1 2018$4,148,000
+18.4%
70,815
+26.3%
0.49%
-24.7%
Q4 2017$3,503,00056,0900.66%
Other shareholders
ISHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
Kemper Corp Master Retirement Trust 1,214,973$85,291,00043.58%
AGILIS PARTNERS LLC 158,741$11,144,0006.15%
NYL Investors LLC 736,700$51,716,0006.06%
Allianz Investment Management U.S. LLC 1,470,000$103,194,0005.37%
Carolina Wealth Advisors, LLC 55,025$3,863,0002.60%
Copperleaf Capital, LLC 28,937$2,031,0001.99%
CLIENT 1ST ADVISORY GROUP, LLC 47,207$3,314,0001.72%
FOCUS Wealth Advisors, LLC 29,273$2,055,0001.43%
VIVID FINANCIAL MANAGEMENT, INC. 41,941$2,944,0001.21%
Dai-ichi Life Insurance Company, Ltd 1,307,100$91,758,0001.15%
View complete list of ISHARES TR shareholders