ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 134 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,376,389 | -6.1% | 29,198 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $1,465,687 | +2.8% | 28,432 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $1,426,103 | -57.1% | 27,221 | -59.2% | 0.00% | -66.7% |
| Q4 2022 | $3,323,209 | -4.4% | 66,744 | -7.4% | 0.00% | -25.0% |
| Q3 2022 | $3,475,000 | -8.3% | 72,075 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $3,789,000 | +7049.1% | 71,043 | +8180.1% | 0.00% | – |
| Q1 2022 | $53,000 | -49.0% | 858 | -42.3% | 0.00% | – |
| Q4 2021 | $104,000 | +1.0% | 1,486 | 0.0% | 0.00% | – |
| Q3 2021 | $103,000 | -2.8% | 1,486 | -1.5% | 0.00% | – |
| Q2 2021 | $106,000 | -8.6% | 1,509 | -12.8% | 0.00% | – |
| Q1 2021 | $116,000 | -98.2% | 1,731 | -98.0% | 0.00% | -100.0% |
| Q4 2020 | $6,336,000 | +3.8% | 86,776 | +0.1% | 0.01% | -25.0% |
| Q3 2020 | $6,105,000 | -9.0% | 86,719 | -9.5% | 0.01% | -11.1% |
| Q2 2020 | $6,708,000 | -45.1% | 95,772 | -50.1% | 0.01% | -40.0% |
| Q1 2020 | $12,209,000 | +21.9% | 191,903 | +27.8% | 0.02% | +50.0% |
| Q4 2019 | $10,012,000 | +50.8% | 150,166 | +50.7% | 0.01% | +42.9% |
| Q3 2019 | $6,641,000 | +3.3% | 99,669 | -1.2% | 0.01% | +16.7% |
| Q2 2019 | $6,428,000 | +51.0% | 100,829 | +42.9% | 0.01% | +50.0% |
| Q1 2019 | $4,258,000 | +192.4% | 70,548 | +172.6% | 0.00% | +100.0% |
| Q4 2018 | $1,456,000 | +3.5% | 25,876 | +7.2% | 0.00% | +100.0% |
| Q3 2018 | $1,407,000 | +2893.6% | 24,128 | +2886.1% | 0.00% | – |
| Q2 2018 | $47,000 | -99.0% | 808 | -99.0% | 0.00% | -100.0% |
| Q1 2018 | $4,932,000 | -21.2% | 81,812 | -17.4% | 0.01% | -16.7% |
| Q4 2017 | $6,260,000 | -1.3% | 99,039 | -3.1% | 0.01% | -14.3% |
| Q3 2017 | $6,345,000 | -3.9% | 102,248 | -4.6% | 0.01% | 0.0% |
| Q2 2017 | $6,605,000 | -4.4% | 107,165 | -8.1% | 0.01% | -12.5% |
| Q1 2017 | $6,912,000 | -20.6% | 116,664 | -21.4% | 0.01% | -20.0% |
| Q4 2016 | $8,709,000 | -10.0% | 148,368 | -3.0% | 0.01% | -9.1% |
| Q3 2016 | $9,673,000 | -5.5% | 152,908 | -6.4% | 0.01% | -8.3% |
| Q2 2016 | $10,235,000 | -2.0% | 163,365 | -7.2% | 0.01% | 0.0% |
| Q1 2016 | $10,440,000 | +65150.0% | 176,118 | +59804.1% | 0.01% | – |
| Q4 2015 | $16,000 | -99.9% | 294 | -99.9% | 0.00% | -100.0% |
| Q3 2015 | $20,919,000 | -2.8% | 366,810 | -2.6% | 0.02% | +4.2% |
| Q2 2015 | $21,531,000 | -5.6% | 376,733 | +3.4% | 0.02% | -4.0% |
| Q1 2015 | $22,804,000 | +536.3% | 364,276 | +525.2% | 0.02% | +525.0% |
| Q4 2014 | $3,584,000 | +39722.2% | 58,268 | +37492.3% | 0.00% | – |
| Q3 2014 | $9,000 | 0.0% | 155 | 0.0% | 0.00% | – |
| Q2 2014 | $9,000 | +28.6% | 155 | +29.2% | 0.00% | – |
| Q1 2014 | $7,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q4 2013 | $7,000 | – | 120 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 720,506 | $38,410,000 | 21.95% |
| Allianz Investment Management U.S. LLC | 1,470,000 | $78,278,000 | 6.90% |
| NYL Investors LLC | 580,600 | $30,952,000 | 3.64% |
| PROTECTIVE LIFE CORP | 85,000 | $4,531,000 | 3.44% |
| AGILIS PARTNERS LLC | 95,444 | $5,088,000 | 3.15% |
| Carolina Wealth Advisors, LLC | 74,167 | $3,954,000 | 2.61% |
| PRUDENTIAL PLC | 2,026,965 | $108,058,000 | 1.96% |
| Dai-ichi Life Insurance Company, Ltd | 1,307,100 | $69,682,000 | 1.55% |
| Copperleaf Capital, LLC | 26,464 | $1,411,000 | 1.43% |
| ShoreHaven Wealth Partners, LLC | 24,175 | $1,288,000 | 0.92% |