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 | $120,339,322 | -9.0% | 2,552,807 | -0.5% | 1.34% | -13.6% |
Q2 2023 | $132,291,270 | +2.9% | 2,566,271 | +4.6% | 1.55% | +2.5% |
Q1 2023 | $128,568,937 | +9.2% | 2,454,074 | +3.8% | 1.51% | +2.1% |
Q4 2022 | $117,771,175 | +8.5% | 2,365,358 | +5.1% | 1.48% | -14.0% |
Q3 2022 | $108,552,000 | +0.5% | 2,250,708 | +11.0% | 1.72% | -12.2% |
Q2 2022 | $108,058,000 | -6.7% | 2,026,965 | +7.5% | 1.96% | +16.8% |
Q1 2022 | $115,762,000 | -6.1% | 1,884,761 | +6.4% | 1.67% | -0.8% |
Q4 2021 | $123,242,000 | +7.5% | 1,771,991 | +7.1% | 1.69% | +5.5% |
Q3 2021 | $114,674,000 | +1.7% | 1,655,225 | +3.1% | 1.60% | +53.0% |
Q2 2021 | $112,725,000 | +11.3% | 1,605,772 | +5.7% | 1.04% | +48.9% |
Q1 2021 | $101,308,000 | -3.9% | 1,519,542 | +5.3% | 0.70% | +25.4% |
Q4 2020 | $105,414,000 | +6.1% | 1,443,635 | +2.4% | 0.56% | +13.1% |
Q3 2020 | $99,307,000 | +1.8% | 1,410,407 | +1.3% | 0.50% | +5.3% |
Q2 2020 | $97,560,000 | -62.7% | 1,392,916 | -66.2% | 0.47% | -66.3% |
Q1 2020 | $261,890,000 | -3.1% | 4,116,476 | +1.6% | 1.40% | +22.6% |
Q4 2019 | $270,147,000 | +51.3% | 4,051,997 | +51.2% | 1.14% | +117.0% |
Q3 2019 | $178,540,000 | +3723.1% | 2,679,574 | +3525.9% | 0.52% | +3650.0% |
Q4 2017 | $4,670,000 | +28.3% | 73,900 | +19.2% | 0.01% | +7.7% |
Q4 2016 | $3,639,000 | +68.2% | 62,000 | +81.3% | 0.01% | +62.5% |
Q3 2016 | $2,163,000 | -84.1% | 34,194 | -84.3% | 0.01% | -84.9% |
Q2 2016 | $13,626,000 | +8.1% | 217,494 | +2.3% | 0.05% | +3.9% |
Q1 2016 | $12,606,000 | – | 212,650 | – | 0.05% | – |
Download |
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% |