ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $201,561 | -1.6% | 3,910 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $204,845 | -1.5% | 3,910 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $208,000 | -13.3% | 3,910 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $240,000 | -11.8% | 3,910 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $272,000 | +0.4% | 3,910 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $271,000 | -50.5% | 3,910 | -6.5% | 0.00% | 0.0% |
Q2 2021 | $548,000 | +110.0% | 4,184 | +7.0% | 0.00% | 0.0% |
Q1 2021 | $261,000 | -8.7% | 3,910 | 0.0% | 0.00% | -25.0% |
Q4 2020 | $286,000 | -3.4% | 3,910 | -7.1% | 0.00% | -20.0% |
Q3 2020 | $296,000 | +0.3% | 4,210 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $295,000 | +10.1% | 4,210 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $268,000 | -4.6% | 4,210 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $281,000 | 0.0% | 4,210 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $281,000 | +4.9% | 4,210 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $268,000 | +5.5% | 4,210 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $254,000 | +7.2% | 4,210 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $237,000 | -3.3% | 4,210 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $245,000 | +0.4% | 4,210 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $244,000 | -3.9% | 4,210 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $254,000 | -4.5% | 4,210 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $266,000 | -1.1% | 4,210 | -2.9% | 0.01% | -16.7% |
Q3 2017 | $269,000 | +8.9% | 4,335 | +8.4% | 0.01% | +20.0% |
Q2 2017 | $247,000 | +4.2% | 4,000 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $237,000 | +0.9% | 4,000 | 0.0% | 0.01% | -16.7% |
Q4 2016 | $235,000 | -7.1% | 4,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $253,000 | +0.8% | 4,000 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $251,000 | – | 4,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kemper Corp Master Retirement Trust | 841,056 | $56,359,000 | 25.66% |
NYL Investors LLC | 533,544 | $33,944,000 | 15.07% |
AGILIS PARTNERS LLC | 138,587 | $8,817,000 | 8.41% |
Lineweaver Wealth Advisors, LLC | 79,751 | $5,073,000 | 3.19% |
Carolina Wealth Advisors, LLC | 42,684 | $2,716,000 | 3.14% |
PRUDENTIAL PLC | 4,116,476 | $261,890,000 | 1.40% |
NorthCoast Asset Management LLC | 326,084 | $20,769,000 | 1.33% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 212,897 | $13,545,000 | 1.16% |
Sage Advisory Services, Ltd.Co. | 46,359 | $2,938,000 | 1.13% |
PFS INVESTMENTS INC. | 320,432 | $20,386,000 | 0.88% |