ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 151 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 720,506 | $44,253,000 | 21.91% |
| Allianz Investment Management U.S. LLC | 1,470,000 | $90,302,000 | 7.22% |
| NYL Investors LLC | 755,000 | $46,372,000 | 6.38% |
| Fund Evaluation Group, LLC | 4,064 | $73,396,000 | 5.08% |
| AGILIS PARTNERS LLC | 159,101 | $9,772,000 | 4.88% |
| Mid-American Wealth Advisory Group, Inc. | 77,048 | $4,732,000 | 3.70% |
| Carolina Wealth Advisors, LLC | 63,397 | $3,894,000 | 2.46% |
| PRUDENTIAL PLC | 1,884,761 | $115,762,000 | 1.67% |
| Copperleaf Capital, LLC | 29,061 | $1,785,000 | 1.58% |
| ShoreHaven Wealth Partners, LLC | 47,718 | $2,930,000 | 1.55% |