ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 161 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,514,000 | -4.8% | 107,044 | -9.5% | 0.00% | 0.0% |
| Q1 2021 | $7,889,000 | +23.2% | 118,336 | +34.9% | 0.00% | 0.0% |
| Q4 2020 | $6,403,000 | +144.3% | 87,690 | +135.5% | 0.00% | 0.0% |
| Q3 2020 | $2,621,000 | +12.4% | 37,231 | +11.8% | 0.00% | 0.0% |
| Q2 2020 | $2,332,000 | +191.1% | 33,299 | +164.4% | 0.00% | – |
| Q1 2020 | $801,000 | -65.4% | 12,595 | -63.7% | 0.00% | -100.0% |
| Q4 2019 | $2,314,000 | +8.7% | 34,714 | +8.6% | 0.00% | 0.0% |
| Q3 2019 | $2,129,000 | -0.9% | 31,955 | -5.2% | 0.00% | 0.0% |
| Q2 2019 | $2,148,000 | -59.3% | 33,693 | -61.5% | 0.00% | 0.0% |
| Q1 2019 | $5,278,000 | – | 87,462 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 1,214,973 | $81,002,000 | 43.65% |
| NYL Investors LLC | 631,600 | $42,109,000 | 5.38% |
| Allianz Investment Management U.S. LLC | 1,470,000 | $98,005,000 | 4.79% |
| AGILIS PARTNERS LLC | 122,007 | $8,134,000 | 3.70% |
| Carolina Wealth Advisors, LLC | 50,275 | $3,352,000 | 2.45% |
| Copperleaf Capital, LLC | 29,100 | $1,940,000 | 2.07% |
| Spectrum Planning & Advisory Services Inc. | 26,698 | $1,780,000 | 1.83% |
| Lineweaver Wealth Advisors, LLC | 75,600 | $5,040,000 | 1.79% |
| Cardinal Strategic Wealth Guidance | 41,281 | $2,752,000 | 1.61% |
| VIVID FINANCIAL MANAGEMENT, INC. | 46,981 | $3,132,000 | 1.44% |