ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 151 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,947,494 | +98.6% | 83,738 | +117.1% | 0.01% | +100.0% |
| Q2 2023 | $1,987,936 | +74.4% | 38,563 | +77.2% | 0.00% | +50.0% |
| Q1 2023 | $1,139,854 | +5.3% | 21,757 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $1,082,088 | +235.0% | 21,733 | +224.4% | 0.00% | +100.0% |
| Q3 2022 | $323,000 | -18.8% | 6,699 | -10.3% | 0.00% | 0.0% |
| Q2 2022 | $398,000 | -21.0% | 7,469 | -8.9% | 0.00% | 0.0% |
| Q1 2022 | $504,000 | -82.8% | 8,200 | -80.5% | 0.00% | -75.0% |
| Q4 2021 | $2,930,000 | +257.3% | 42,128 | +256.1% | 0.00% | +300.0% |
| Q3 2021 | $820,000 | -95.5% | 11,832 | -95.4% | 0.00% | -96.3% |
| Q2 2021 | $18,166,000 | +1772.8% | 258,781 | +1678.3% | 0.03% | +1250.0% |
| Q1 2021 | $970,000 | -16.7% | 14,552 | -8.7% | 0.00% | 0.0% |
| Q4 2020 | $1,164,000 | -13.3% | 15,936 | -16.5% | 0.00% | -33.3% |
| Q3 2020 | $1,343,000 | -87.7% | 19,076 | -87.8% | 0.00% | -88.0% |
| Q2 2020 | $10,963,000 | -21.0% | 156,526 | -28.0% | 0.02% | -34.2% |
| Q1 2020 | $13,873,000 | -65.2% | 217,278 | -63.6% | 0.04% | -54.2% |
| Q4 2019 | $39,843,000 | +16.1% | 597,021 | +16.0% | 0.08% | -5.7% |
| Q3 2019 | $34,331,000 | -2.5% | 514,633 | -6.7% | 0.09% | -3.3% |
| Q2 2019 | $35,203,000 | +27.2% | 551,738 | +20.8% | 0.09% | +16.7% |
| Q1 2019 | $27,680,000 | +1.1% | 456,684 | -5.8% | 0.08% | -12.4% |
| Q4 2018 | $27,378,000 | +199.2% | 484,682 | +208.4% | 0.09% | +242.3% |
| Q3 2018 | $9,151,000 | +16.0% | 157,151 | +15.3% | 0.03% | +8.3% |
| Q2 2018 | $7,890,000 | -0.5% | 136,333 | +3.3% | 0.02% | -4.0% |
| Q1 2018 | $7,930,000 | -13.7% | 131,984 | -9.1% | 0.02% | -13.8% |
| Q4 2017 | $9,190,000 | +578.2% | 145,138 | +560.3% | 0.03% | +480.0% |
| Q3 2017 | $1,355,000 | -92.4% | 21,981 | -92.4% | 0.01% | -92.4% |
| Q2 2017 | $17,840,000 | +5.1% | 288,028 | +0.9% | 0.07% | 0.0% |
| Q1 2017 | $16,974,000 | -6.4% | 285,531 | -7.5% | 0.07% | -14.3% |
| Q4 2016 | $18,131,000 | +15.6% | 308,621 | +24.7% | 0.08% | +8.5% |
| Q3 2016 | $15,678,000 | +69.7% | 247,552 | +67.9% | 0.07% | +65.1% |
| Q2 2016 | $9,240,000 | -4.3% | 147,474 | -9.5% | 0.04% | -15.7% |
| Q1 2016 | $9,659,000 | +15.6% | 162,943 | +8.5% | 0.05% | +15.9% |
| Q4 2015 | $8,359,000 | +17.4% | 150,147 | +20.2% | 0.04% | +10.0% |
| Q3 2015 | $7,121,000 | -37.7% | 124,864 | -37.6% | 0.04% | +33.3% |
| Q2 2015 | $11,430,000 | +125.2% | 199,992 | +146.6% | 0.03% | +7.1% |
| Q1 2015 | $5,076,000 | +116.8% | 81,091 | +113.1% | 0.03% | +115.4% |
| Q4 2014 | $2,341,000 | -67.9% | 38,047 | -68.8% | 0.01% | -79.7% |
| Q3 2014 | $7,303,000 | +2.2% | 121,846 | +3.3% | 0.06% | 0.0% |
| Q2 2014 | $7,143,000 | +178.9% | 117,973 | +167.8% | 0.06% | +156.0% |
| Q1 2014 | $2,561,000 | – | 44,060 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 720,506 | $44,253,000 | 21.91% |
| Allianz Investment Management U.S. LLC | 1,470,000 | $90,302,000 | 7.22% |
| NYL Investors LLC | 755,000 | $46,372,000 | 6.38% |
| Fund Evaluation Group, LLC | 4,064 | $73,396,000 | 5.08% |
| AGILIS PARTNERS LLC | 159,101 | $9,772,000 | 4.88% |
| Mid-American Wealth Advisory Group, Inc. | 77,048 | $4,732,000 | 3.70% |
| Carolina Wealth Advisors, LLC | 63,397 | $3,894,000 | 2.46% |
| PRUDENTIAL PLC | 1,884,761 | $115,762,000 | 1.67% |
| Copperleaf Capital, LLC | 29,061 | $1,785,000 | 1.58% |
| ShoreHaven Wealth Partners, LLC | 47,718 | $2,930,000 | 1.55% |