ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 133 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,694 | +9.2% | 4,130 | +19.4% | 0.01% | +11.1% |
| Q2 2023 | $178,372 | +12.6% | 3,460 | +14.5% | 0.01% | 0.0% |
| Q1 2023 | $158,345 | +5.7% | 3,022 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $149,849 | -49.0% | 3,010 | -45.3% | 0.01% | -55.0% |
| Q3 2022 | $294,000 | 0.0% | 5,507 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $294,000 | -42.0% | 5,507 | -24.4% | 0.02% | -33.3% |
| Q4 2021 | $507,000 | -12.3% | 7,283 | -12.7% | 0.03% | +66.7% |
| Q3 2021 | $578,000 | -41.3% | 8,339 | -40.5% | 0.02% | -41.9% |
| Q2 2021 | $984,000 | -10.6% | 14,023 | -15.1% | 0.03% | -22.5% |
| Q1 2021 | $1,101,000 | – | 16,511 | – | 0.04% | – |
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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% |