ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 137 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 2,463,599 | $116,134 | 32.24% |
| AGILIS PARTNERS LLC | 589,700 | $27,798 | 10.01% |
| DEERE & CO | 221,925 | $10,461,545 | 7.87% |
| Strategic Advocates LLC | 227,406 | $10,719,927 | 5.05% |
| Allianz Investment Management U.S. LLC | 1,548,000 | $72,972,720 | 4.51% |
| Tennessee Valley Asset Management Partners | 285,682 | $13,467,059 | 4.42% |
| Carolina Wealth Advisors, LLC | 116,521 | $5,492,799 | 3.10% |
| Pinnacle Family Advisors, LLC | 72,254 | $3,406,066 | 1.95% |
| Klaas Financial Asset Advisors, LLC | 179,536 | $8,463,322 | 1.92% |
| DESTINY CAPITAL SECURITIES CORPORATION | 48,693 | $2,295,366 | 1.86% |