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 | $17,382,272 | -41.9% | 368,736 | -36.4% | 0.00% | -33.3% |
| Q2 2023 | $29,906,889 | -14.2% | 580,152 | -12.8% | 0.00% | -25.0% |
| Q1 2023 | $34,867,583 | +43.7% | 665,538 | +36.6% | 0.00% | +33.3% |
| Q4 2022 | $24,257,601 | +16.5% | 487,198 | +12.9% | 0.00% | 0.0% |
| Q3 2022 | $20,820,000 | +50.7% | 431,690 | +66.5% | 0.00% | +50.0% |
| Q2 2022 | $13,820,000 | +48.7% | 259,236 | +71.3% | 0.00% | +100.0% |
| Q1 2022 | $9,295,000 | -9.3% | 151,343 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $10,250,000 | -3.7% | 147,385 | -4.1% | 0.00% | 0.0% |
| Q3 2021 | $10,644,000 | -25.4% | 153,645 | -24.4% | 0.00% | -50.0% |
| Q2 2021 | $14,260,000 | -2.4% | 203,132 | -7.4% | 0.00% | 0.0% |
| Q1 2021 | $14,618,000 | -23.2% | 219,259 | -15.9% | 0.00% | -33.3% |
| Q4 2020 | $19,031,000 | +20.9% | 260,632 | +16.6% | 0.00% | 0.0% |
| Q3 2020 | $15,743,000 | +22.5% | 223,589 | +21.8% | 0.00% | 0.0% |
| Q2 2020 | $12,855,000 | +32.7% | 183,539 | +20.5% | 0.00% | 0.0% |
| Q1 2020 | $9,690,000 | -14.1% | 152,304 | -10.0% | 0.00% | 0.0% |
| Q4 2019 | $11,282,000 | +0.4% | 169,220 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $11,235,000 | +20.7% | 168,621 | +15.5% | 0.00% | +50.0% |
| Q2 2019 | $9,309,000 | -21.5% | 146,017 | -25.7% | 0.00% | -33.3% |
| Q1 2019 | $11,858,000 | +19.2% | 196,482 | +11.2% | 0.00% | 0.0% |
| Q4 2018 | $9,949,000 | -19.6% | 176,722 | -16.8% | 0.00% | 0.0% |
| Q3 2018 | $12,379,000 | -4.3% | 212,436 | -4.8% | 0.00% | 0.0% |
| Q2 2018 | $12,931,000 | -11.5% | 223,171 | -7.9% | 0.00% | -25.0% |
| Q1 2018 | $14,608,000 | -49.2% | 242,241 | -46.7% | 0.00% | -50.0% |
| Q4 2017 | $28,743,000 | -13.6% | 454,790 | -15.1% | 0.01% | -20.0% |
| Q3 2017 | $33,252,000 | +12.7% | 535,861 | +11.9% | 0.01% | +11.1% |
| Q2 2017 | $29,506,000 | -44.9% | 478,670 | -47.0% | 0.01% | +12.5% |
| Q1 2017 | $53,546,000 | -16.8% | 903,886 | -17.6% | 0.01% | -27.3% |
| Q4 2016 | $64,378,000 | +79.8% | 1,096,696 | +93.8% | 0.01% | -8.3% |
| Q3 2016 | $35,799,000 | +14.7% | 565,906 | +13.6% | 0.01% | +9.1% |
| Q2 2016 | $31,222,000 | +26.3% | 498,359 | +19.6% | 0.01% | +10.0% |
| Q1 2016 | $24,711,000 | +42.3% | 416,857 | +33.7% | 0.01% | +66.7% |
| Q4 2015 | $17,364,000 | +2.4% | 311,901 | +4.9% | 0.01% | 0.0% |
| Q3 2015 | $16,954,000 | +4.2% | 297,274 | +4.5% | 0.01% | 0.0% |
| Q2 2015 | $16,263,000 | -57.4% | 284,563 | -53.3% | 0.01% | -57.1% |
| Q1 2015 | $38,161,000 | +19.8% | 609,604 | +17.7% | 0.01% | +16.7% |
| Q4 2014 | $31,854,000 | +32.9% | 517,770 | +29.5% | 0.01% | +33.3% |
| Q3 2014 | $23,960,000 | +25.0% | 399,745 | +26.3% | 0.01% | +12.5% |
| Q2 2014 | $19,164,000 | +170.5% | 316,510 | +159.7% | 0.01% | +166.7% |
| Q1 2014 | $7,084,000 | -22.5% | 121,877 | -26.7% | 0.00% | -25.0% |
| Q4 2013 | $9,142,000 | -24.9% | 166,196 | -24.2% | 0.00% | -33.3% |
| Q3 2013 | $12,168,000 | -11.6% | 219,162 | -10.8% | 0.01% | -14.3% |
| Q2 2013 | $13,762,000 | – | 245,659 | – | 0.01% | – |
Download | ||||||
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% |