ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 176 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $793,334 | +9.7% | 15,854 | +13.0% | 0.00% | 0.0% |
| Q1 2024 | $722,927 | +8.8% | 14,035 | +11.3% | 0.00% | 0.0% |
| Q4 2023 | $664,527 | -10.5% | 12,612 | -19.9% | 0.00% | -25.0% |
| Q3 2023 | $742,502 | +194.6% | 15,751 | +323.2% | 0.00% | +100.0% |
| Q1 2020 | $252,000 | 0.0% | 3,722 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $252,000 | +24.1% | 3,646 | +18.9% | 0.00% | 0.0% |
| Q3 2019 | $203,000 | -2.4% | 3,066 | -6.4% | 0.00% | 0.0% |
| Q2 2019 | $208,000 | -8.4% | 3,277 | -10.2% | 0.00% | 0.0% |
| Q4 2017 | $227,000 | 0.0% | 3,648 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $227,000 | +0.4% | 3,648 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $226,000 | +6.6% | 3,635 | +2.7% | 0.00% | 0.0% |
| Q1 2017 | $212,000 | -20.6% | 3,539 | -21.2% | 0.00% | 0.0% |
| Q4 2016 | $267,000 | +15.6% | 4,491 | +21.0% | 0.00% | 0.0% |
| Q3 2016 | $231,000 | -4.1% | 3,712 | -2.2% | 0.00% | 0.0% |
| Q2 2016 | $241,000 | – | 3,794 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kemper Corp Master Retirement Trust | 841,056 | $59,219,000 | 34.94% |
| NYL Investors LLC | 606,996 | $42,739,000 | 16.59% |
| AGILIS PARTNERS LLC | 283,588 | $19,967,000 | 7.48% |
| Carolina Wealth Advisors, LLC | 45,883 | $3,231,000 | 2.84% |
| Lineweaver Wealth Advisors, LLC | 79,988 | $5,633,000 | 2.52% |
| NorthCoast Asset Management LLC | 501,855 | $35,365,000 | 1.80% |
| Dai-ichi Life Insurance Company, Ltd | 1,307,100 | $92,033,000 | 1.65% |
| Tri-Star Advisors Inc. | 24,541 | $1,746,000 | 1.09% |
| PRUDENTIAL PLC | 1,410,407 | $99,307,000 | 0.50% |
| Pinnacle Family Advisors, LLC | 8,194 | $577,000 | 0.39% |