ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 108 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,945,109 | +22.3% | 423,098 | +33.6% | 0.01% | +40.0% |
Q2 2023 | $16,307,621 | +35.4% | 316,574 | +37.1% | 0.01% | +25.0% |
Q1 2023 | $12,040,813 | +43.9% | 230,845 | +38.3% | 0.00% | +33.3% |
Q4 2022 | $8,367,000 | -62.5% | 166,927 | -63.6% | 0.00% | -62.5% |
Q3 2022 | $22,316,000 | -20.1% | 458,934 | -12.4% | 0.01% | -20.0% |
Q2 2022 | $27,916,000 | -47.3% | 523,855 | -39.4% | 0.01% | -37.5% |
Q1 2022 | $52,943,000 | -3.1% | 864,080 | +10.0% | 0.02% | +6.7% |
Q4 2021 | $54,616,000 | -5.9% | 785,398 | -6.2% | 0.02% | -21.1% |
Q3 2021 | $58,055,000 | -3.9% | 837,731 | -1.3% | 0.02% | 0.0% |
Q2 2021 | $60,441,000 | -60.6% | 848,872 | -61.5% | 0.02% | -62.7% |
Q1 2021 | $153,220,000 | -39.4% | 2,206,205 | -35.8% | 0.05% | -43.3% |
Q4 2020 | $252,648,000 | +76.6% | 3,436,051 | +68.0% | 0.09% | +55.2% |
Q3 2020 | $143,050,000 | -3.9% | 2,045,262 | +1.6% | 0.06% | -9.4% |
Q2 2020 | $148,835,000 | -30.2% | 2,013,866 | -35.9% | 0.06% | -42.9% |
Q1 2020 | $213,208,000 | +2.5% | 3,142,037 | +0.3% | 0.11% | +30.2% |
Q4 2019 | $207,908,000 | -8.6% | 3,131,243 | -8.7% | 0.09% | -15.7% |
Q3 2019 | $227,510,000 | +89.9% | 3,430,331 | +74.6% | 0.10% | +88.9% |
Q2 2019 | $119,816,000 | +1744.7% | 1,965,161 | +1726.1% | 0.05% | +1700.0% |
Q1 2019 | $6,495,000 | +3083.8% | 107,618 | +2864.7% | 0.00% | – |
Q4 2018 | $204,000 | -1.9% | 3,630 | +3.5% | 0.00% | – |
Q1 2017 | $208,000 | -72.6% | 3,508 | -72.6% | 0.00% | – |
Q4 2016 | $758,000 | -32.3% | 12,822 | -27.5% | 0.00% | -100.0% |
Q3 2016 | $1,119,000 | +50.6% | 17,684 | +49.1% | 0.00% | – |
Q2 2016 | $743,000 | +5.5% | 11,862 | +0.0% | 0.00% | – |
Q1 2016 | $704,000 | -58.2% | 11,858 | -56.0% | 0.00% | -100.0% |
Q1 2015 | $1,685,000 | +485.1% | 26,922 | +446.0% | 0.00% | – |
Q4 2014 | $288,000 | +59.1% | 4,931 | +63.6% | 0.00% | – |
Q3 2014 | $181,000 | +14.6% | 3,014 | +15.2% | 0.00% | – |
Q2 2014 | $158,000 | +7800.0% | 2,616 | +6970.3% | 0.00% | – |
Q4 2013 | $2,000 | -94.6% | 37 | -94.4% | 0.00% | – |
Q2 2013 | $37,000 | – | 662 | – | 0.00% | – |
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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% |