ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 100 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,760,000 | +3.0% | 26,417 | -1.4% | 0.01% | 0.0% |
| Q2 2019 | $1,709,000 | +26.2% | 26,800 | +19.4% | 0.01% | +28.6% |
| Q1 2019 | $1,354,000 | +209.8% | 22,444 | +189.0% | 0.01% | +133.3% |
| Q4 2018 | $437,000 | -14.5% | 7,767 | -11.3% | 0.00% | 0.0% |
| Q3 2018 | $511,000 | -69.2% | 8,761 | -68.2% | 0.00% | -66.7% |
| Q1 2018 | $1,661,000 | -19.1% | 27,541 | -15.3% | 0.01% | -25.0% |
| Q4 2017 | $2,054,000 | -25.7% | 32,503 | -27.0% | 0.01% | -25.0% |
| Q3 2017 | $2,763,000 | -4.5% | 44,524 | -5.1% | 0.02% | -11.1% |
| Q2 2017 | $2,893,000 | -5.6% | 46,927 | -9.2% | 0.02% | -10.0% |
| Q1 2017 | $3,063,000 | +8.7% | 51,708 | +7.6% | 0.02% | +17.6% |
| Q4 2016 | $2,819,000 | -13.9% | 48,036 | -7.2% | 0.02% | -15.0% |
| Q3 2016 | $3,275,000 | +4.6% | 51,782 | +3.6% | 0.02% | +5.3% |
| Q2 2016 | $3,131,000 | +4.1% | 49,980 | -1.5% | 0.02% | 0.0% |
| Q1 2016 | $3,007,000 | +23.1% | 50,734 | +15.6% | 0.02% | +26.7% |
| Q4 2015 | $2,442,000 | -12.9% | 43,876 | -10.8% | 0.02% | -21.1% |
| Q3 2015 | $2,804,000 | -1.0% | 49,178 | -0.8% | 0.02% | +5.6% |
| Q2 2015 | $2,831,000 | -19.3% | 49,552 | -11.6% | 0.02% | -21.7% |
| Q1 2015 | $3,509,000 | +111.8% | 56,068 | +108.1% | 0.02% | +109.1% |
| Q4 2014 | $1,657,000 | – | 26,939 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NYL Investors LLC | 414,200 | $23,999,000 | 13.36% |
| AGILIS PARTNERS LLC | 55,485 | $3,215,000 | 2.97% |
| NorthCoast Asset Management LLC | 110,073 | $6,378,000 | 0.61% |
| CONNING INC. | 299,017 | $17,325,000 | 0.53% |
| ASSETMARK, INC | 560,146 | $32,455,000 | 0.32% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 319,099 | $18,489,000 | 0.19% |
| BerganKDV Wealth Management, LLC | 11,031 | $639,000 | 0.14% |
| KEYBANK NATIONAL ASSOCIATION/OH | 419,800 | $24,323,000 | 0.14% |
| Legacy Financial Advisors, Inc. | 4,712 | $279,000 | 0.11% |
| Virtu Financial LLC | 35,378 | $2,050,000 | 0.09% |