ISHARES TR's ticker is IGLB and the CUSIP is 464289511. A total of 126 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,631,747 | +18.0% | 352,816 | +29.0% | 0.03% | +21.7% |
| Q2 2023 | $14,093,687 | +7.9% | 273,398 | +9.6% | 0.02% | +4.5% |
| Q1 2023 | $13,063,465 | +247.2% | 249,350 | +230.0% | 0.02% | +214.3% |
| Q4 2022 | $3,762,348 | +86.2% | 75,564 | +80.3% | 0.01% | +75.0% |
| Q3 2022 | $2,021,000 | -55.1% | 41,913 | -50.4% | 0.00% | -50.0% |
| Q2 2022 | $4,502,000 | +43.8% | 84,449 | +97.0% | 0.01% | +33.3% |
| Q4 2020 | $3,131,000 | +4.5% | 42,875 | +0.8% | 0.01% | -14.3% |
| Q3 2020 | $2,996,000 | +6.2% | 42,553 | +5.7% | 0.01% | +16.7% |
| Q2 2020 | $2,820,000 | -48.8% | 40,258 | -53.5% | 0.01% | -60.0% |
| Q1 2020 | $5,509,000 | +31.9% | 86,591 | +38.2% | 0.02% | +87.5% |
| Q4 2019 | $4,178,000 | – | 62,665 | – | 0.01% | – |
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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% |