ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,561 | -6.5% | 12,846 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $647,313 | -6.0% | 12,557 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $688,929 | +1292.0% | 13,150 | +1222.9% | 0.00% | – |
| Q4 2022 | $49,491 | -49.0% | 994 | -50.5% | 0.00% | – |
| Q3 2022 | $97,000 | -32.2% | 2,009 | -25.2% | 0.00% | – |
| Q2 2022 | $143,000 | -29.9% | 2,687 | -19.3% | 0.00% | – |
| Q1 2022 | $204,000 | -17.1% | 3,328 | -5.7% | 0.00% | – |
| Q4 2021 | $246,000 | -29.5% | 3,528 | -29.9% | 0.00% | -100.0% |
| Q3 2021 | $349,000 | -69.0% | 5,030 | -68.7% | 0.00% | -50.0% |
| Q2 2021 | $1,126,000 | -50.5% | 16,045 | -53.0% | 0.00% | -60.0% |
| Q1 2021 | $2,276,000 | -23.2% | 34,132 | -15.9% | 0.01% | -16.7% |
| Q4 2020 | $2,964,000 | -35.2% | 40,600 | -37.5% | 0.01% | -45.5% |
| Q3 2020 | $4,573,000 | +35.9% | 64,964 | +35.2% | 0.01% | +22.2% |
| Q2 2020 | $3,366,000 | +10.1% | 48,068 | +0.1% | 0.01% | -10.0% |
| Q1 2020 | $3,056,000 | -29.0% | 48,040 | -25.6% | 0.01% | -9.1% |
| Q4 2019 | $4,305,000 | +14.7% | 64,575 | +14.7% | 0.01% | +10.0% |
| Q3 2019 | $3,752,000 | +90.8% | 56,315 | +82.6% | 0.01% | +100.0% |
| Q2 2019 | $1,966,000 | +22.0% | 30,837 | +15.4% | 0.01% | 0.0% |
| Q1 2019 | $1,612,000 | +102.5% | 26,722 | +88.9% | 0.01% | +66.7% |
| Q4 2018 | $796,000 | -19.4% | 14,143 | -16.6% | 0.00% | 0.0% |
| Q3 2018 | $988,000 | +8.7% | 16,956 | +8.1% | 0.00% | 0.0% |
| Q2 2018 | $909,000 | -28.2% | 15,682 | -25.3% | 0.00% | -25.0% |
| Q1 2018 | $1,266,000 | -2.3% | 20,999 | +2.3% | 0.00% | 0.0% |
| Q4 2017 | $1,296,000 | +19.4% | 20,520 | +17.5% | 0.00% | +33.3% |
| Q3 2017 | $1,085,000 | +62.9% | 17,471 | +61.8% | 0.00% | +50.0% |
| Q2 2017 | $666,000 | +34.3% | 10,799 | +28.9% | 0.00% | 0.0% |
| Q1 2017 | $496,000 | -47.2% | 8,376 | -47.6% | 0.00% | -33.3% |
| Q4 2016 | $939,000 | +396.8% | 15,999 | +436.3% | 0.00% | +200.0% |
| Q3 2016 | $189,000 | +1160.0% | 2,983 | +1112.6% | 0.00% | – |
| Q2 2016 | $15,000 | +200.0% | 246 | +164.5% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | -84.8% | 93 | -84.0% | 0.00% | – |
| Q2 2015 | $33,000 | +57.1% | 581 | +74.5% | 0.00% | – |
| Q1 2015 | $21,000 | -32.3% | 333 | -33.4% | 0.00% | – |
| Q4 2014 | $31,000 | +3.3% | 500 | 0.0% | 0.00% | – |
| Q3 2014 | $30,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2014 | $30,000 | +3.4% | 500 | 0.0% | 0.00% | – |
| Q1 2014 | $29,000 | +3.6% | 500 | 0.0% | 0.00% | – |
| Q4 2013 | $28,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2013 | $28,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| Q2 2013 | $56,000 | – | 1,000 | – | 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% |