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 | $28,458,200 | +5.9% | 603,695 | +15.9% | 0.01% | +14.3% |
| Q2 2023 | $26,860,998 | +3.7% | 521,067 | +5.4% | 0.01% | 0.0% |
| Q1 2023 | $25,905,141 | +2.1% | 494,467 | -2.9% | 0.01% | -12.5% |
| Q4 2022 | $25,360,387 | +39.0% | 509,347 | +34.6% | 0.01% | +33.3% |
| Q3 2022 | $18,247,000 | +0.1% | 378,333 | +10.6% | 0.01% | 0.0% |
| Q2 2022 | $18,233,000 | +2.5% | 342,023 | +18.1% | 0.01% | +20.0% |
| Q1 2022 | $17,785,000 | +5.7% | 289,577 | +19.6% | 0.01% | +25.0% |
| Q4 2021 | $16,833,000 | -72.1% | 242,021 | -72.2% | 0.00% | -69.2% |
| Q3 2021 | $60,386,000 | +81.7% | 871,614 | +84.1% | 0.01% | +85.7% |
| Q2 2021 | $33,230,000 | +47.9% | 473,357 | +40.5% | 0.01% | +40.0% |
| Q1 2021 | $22,465,000 | -32.6% | 336,948 | -26.1% | 0.01% | -37.5% |
| Q4 2020 | $33,309,000 | -0.3% | 456,171 | -3.9% | 0.01% | -11.1% |
| Q3 2020 | $33,409,000 | +14.8% | 474,493 | +14.2% | 0.01% | +12.5% |
| Q2 2020 | $29,101,000 | +13.9% | 415,483 | +3.5% | 0.01% | -11.1% |
| Q1 2020 | $25,545,000 | +9.3% | 401,521 | +14.5% | 0.01% | +50.0% |
| Q4 2019 | $23,379,000 | +17.5% | 350,680 | +17.5% | 0.01% | 0.0% |
| Q3 2019 | $19,892,000 | +2.4% | 298,551 | -2.0% | 0.01% | 0.0% |
| Q2 2019 | $19,418,000 | +69.2% | 304,599 | +60.2% | 0.01% | +100.0% |
| Q1 2019 | $11,474,000 | +93.9% | 190,121 | +80.9% | 0.00% | +50.0% |
| Q4 2018 | $5,917,000 | -11.1% | 105,100 | -8.0% | 0.00% | 0.0% |
| Q3 2018 | $6,655,000 | +70.5% | 114,219 | +69.5% | 0.00% | +100.0% |
| Q2 2018 | $3,904,000 | -74.5% | 67,375 | -73.5% | 0.00% | -80.0% |
| Q1 2018 | $15,308,000 | -14.4% | 253,859 | -10.3% | 0.01% | 0.0% |
| Q4 2017 | $17,891,000 | -0.9% | 283,083 | -2.7% | 0.01% | -16.7% |
| Q3 2017 | $18,056,000 | -8.1% | 290,967 | -8.7% | 0.01% | 0.0% |
| Q2 2017 | $19,647,000 | +4.7% | 318,741 | +0.6% | 0.01% | 0.0% |
| Q1 2017 | $18,768,000 | -9.4% | 316,820 | -10.2% | 0.01% | -14.3% |
| Q4 2016 | $20,710,000 | -14.9% | 352,816 | -8.2% | 0.01% | -22.2% |
| Q3 2016 | $24,325,000 | +5.8% | 384,520 | +4.7% | 0.01% | 0.0% |
| Q2 2016 | $23,000,000 | -14.2% | 367,117 | -18.9% | 0.01% | -18.2% |
| Q1 2016 | $26,819,000 | -5.8% | 452,410 | -11.5% | 0.01% | 0.0% |
| Q4 2015 | $28,471,000 | +36.3% | 511,439 | +39.6% | 0.01% | +22.2% |
| Q3 2015 | $20,891,000 | +16.5% | 366,318 | +16.7% | 0.01% | +28.6% |
| Q2 2015 | $17,934,000 | -80.3% | 313,817 | -78.4% | 0.01% | -61.1% |
| Q1 2015 | $91,128,000 | +160.4% | 1,455,728 | +155.9% | 0.02% | +28.6% |
| Q4 2014 | $35,002,000 | +76.9% | 568,943 | +72.3% | 0.01% | +75.0% |
| Q3 2014 | $19,789,000 | -20.6% | 330,158 | -19.8% | 0.01% | -20.0% |
| Q2 2014 | $24,911,000 | +1931.9% | 411,419 | +1850.4% | 0.01% | +900.0% |
| Q1 2014 | $1,226,000 | -9.3% | 21,094 | -14.1% | 0.00% | 0.0% |
| Q4 2013 | $1,351,000 | -48.7% | 24,565 | -48.2% | 0.00% | 0.0% |
| Q3 2013 | $2,634,000 | -10.9% | 47,437 | -10.1% | 0.00% | -50.0% |
| Q2 2013 | $2,956,000 | – | 52,767 | – | 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% |