ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 110 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,990 | +20.6% | 339,533 | +24.2% | 0.07% | +19.0% |
| Q1 2024 | $14,087 | +25.3% | 273,481 | +28.1% | 0.06% | +11.5% |
| Q4 2023 | $11,245 | +135.3% | 213,414 | +110.5% | 0.05% | +100.0% |
| Q3 2023 | $4,778 | +10.4% | 101,364 | +20.7% | 0.03% | +8.3% |
| Q2 2023 | $4,328 | +508.7% | 83,961 | +488.0% | 0.02% | +380.0% |
| Q4 2022 | $711 | -99.8% | 14,280 | +84.8% | 0.01% | +66.7% |
| Q3 2022 | $373,000 | +6.9% | 7,728 | +17.9% | 0.00% | 0.0% |
| Q2 2022 | $349,000 | -16.5% | 6,555 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $418,000 | -15.6% | 6,800 | -4.4% | 0.00% | -25.0% |
| Q4 2021 | $495,000 | -37.2% | 7,114 | -37.4% | 0.00% | -33.3% |
| Q3 2021 | $788,000 | -72.9% | 11,368 | -72.6% | 0.01% | -75.0% |
| Q2 2021 | $2,911,000 | +4.0% | 41,463 | -1.2% | 0.02% | -11.1% |
| Q1 2021 | $2,798,000 | +1177.6% | 41,967 | +1298.0% | 0.03% | +1250.0% |
| Q4 2020 | $219,000 | -61.3% | 3,002 | -62.7% | 0.00% | -71.4% |
| Q3 2020 | $566,000 | +35.4% | 8,039 | +34.7% | 0.01% | +16.7% |
| Q2 2020 | $418,000 | -10.7% | 5,966 | -18.9% | 0.01% | -25.0% |
| Q1 2020 | $468,000 | +77.3% | 7,355 | +86.0% | 0.01% | +100.0% |
| Q4 2019 | $264,000 | -9.9% | 3,954 | -14.7% | 0.00% | -33.3% |
| Q4 2017 | $293,000 | +8.5% | 4,634 | +6.4% | 0.01% | 0.0% |
| Q3 2017 | $270,000 | +1.9% | 4,357 | +1.4% | 0.01% | +20.0% |
| Q2 2017 | $265,000 | – | 4,296 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 841,056 | $59,219,000 | 34.94% |
| NYL Investors LLC | 606,996 | $42,739,000 | 16.59% |
| AGILIS PARTNERS LLC | 283,588 | $19,967,000 | 7.48% |
| Carolina Wealth Advisors, LLC | 45,883 | $3,231,000 | 2.84% |
| Lineweaver Wealth Advisors, LLC | 79,988 | $5,633,000 | 2.52% |
| NorthCoast Asset Management LLC | 501,855 | $35,365,000 | 1.80% |
| Dai-ichi Life Insurance Company, Ltd | 1,307,100 | $92,033,000 | 1.65% |
| Tri-Star Advisors Inc. | 24,541 | $1,746,000 | 1.09% |
| PRUDENTIAL PLC | 1,410,407 | $99,307,000 | 0.50% |
| Pinnacle Family Advisors, LLC | 8,194 | $577,000 | 0.39% |