ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 4 filers reported holding ISHARES TR in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $684,000 | -2.3% | 6,204 | -2.7% | 0.11% | -6.1% |
| Q4 2016 | $700,000 | -4.8% | 6,374 | -2.2% | 0.12% | -6.5% |
| Q3 2016 | $735,000 | -0.5% | 6,519 | -0.1% | 0.12% | -2.4% |
| Q2 2016 | $739,000 | +1.1% | 6,524 | 0.0% | 0.13% | -0.8% |
| Q1 2016 | $731,000 | -2.4% | 6,524 | -4.5% | 0.13% | -2.3% |
| Q4 2015 | $749,000 | -7.4% | 6,829 | -6.2% | 0.13% | -9.1% |
| Q3 2015 | $809,000 | +0.5% | 7,280 | -0.0% | 0.14% | +10.0% |
| Q2 2015 | $805,000 | -25.3% | 7,283 | -24.4% | 0.13% | -20.7% |
| Q1 2015 | $1,077,000 | +2.1% | 9,638 | +1.1% | 0.16% | +1.2% |
| Q4 2014 | $1,055,000 | +2.3% | 9,537 | +1.9% | 0.16% | -5.3% |
| Q3 2014 | $1,031,000 | -1.0% | 9,355 | -0.3% | 0.17% | 0.0% |
| Q2 2014 | $1,041,000 | -0.2% | 9,386 | -1.0% | 0.17% | -3.9% |
| Q1 2014 | $1,043,000 | -3.8% | 9,485 | -4.3% | 0.18% | -4.3% |
| Q4 2013 | $1,084,000 | -4.2% | 9,907 | -3.6% | 0.19% | -11.0% |
| Q3 2013 | $1,131,000 | -0.2% | 10,272 | -0.4% | 0.21% | -2.8% |
| Q2 2013 | $1,133,000 | -2.9% | 10,318 | -0.7% | 0.22% | -3.2% |
| Q1 2013 | $1,167,000 | – | 10,387 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 5,576,236 | $624,873,000 | 12.45% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 502,008 | $56,255,000 | 8.42% |
| Towercrest Capital Management | 7,748 | $6,471,000 | 6.85% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 107,160 | $12,008,000 | 6.81% |
| LVZ, Inc. | 125,305 | $14,042,000 | 6.60% |
| Bangor Savings Bank | 224,182 | $25,122,000 | 6.25% |
| Legacy Private Trust Co. | 333,156 | $37,334,000 | 5.63% |
| Hilton Capital Management, LLC | 143,959 | $16,132,000 | 5.29% |
| FormulaFolio Investments, LLC | 266,331 | $29,845,000 | 5.17% |
| Stewardship Financial Advisors, LLC | 31,900 | $3,575,000 | 2.83% |