ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 216 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,456,697 | +4.3% | 33,324 | +4.5% | 0.02% | 0.0% |
Q1 2024 | $3,315,505 | +0.7% | 31,886 | +1.5% | 0.02% | -4.3% |
Q4 2023 | $3,291,139 | +15.2% | 31,416 | +11.4% | 0.02% | +4.5% |
Q3 2023 | $2,856,897 | -7.6% | 28,194 | -6.2% | 0.02% | -4.3% |
Q2 2023 | $3,092,968 | -3.2% | 30,058 | -1.7% | 0.02% | -8.0% |
Q1 2023 | $3,194,676 | +5.1% | 30,574 | +3.1% | 0.02% | 0.0% |
Q4 2022 | $3,039,885 | +95.9% | 29,669 | +94.4% | 0.02% | +92.3% |
Q3 2022 | $1,552,000 | -3.7% | 15,264 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $1,611,000 | -37.5% | 15,264 | -35.8% | 0.01% | -27.8% |
Q1 2022 | $2,579,000 | -20.4% | 23,764 | -16.5% | 0.02% | -14.3% |
Q4 2021 | $3,238,000 | -25.3% | 28,464 | -24.4% | 0.02% | -32.3% |
Q3 2021 | $4,336,000 | +297.4% | 37,665 | +299.3% | 0.03% | +287.5% |
Q2 2021 | $1,091,000 | +0.7% | 9,432 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $1,083,000 | +22.1% | 9,432 | +25.1% | 0.01% | +14.3% |
Q4 2020 | $887,000 | -4.8% | 7,538 | -4.7% | 0.01% | -12.5% |
Q3 2020 | $932,000 | +115.2% | 7,913 | +115.1% | 0.01% | +100.0% |
Q2 2020 | $433,000 | -4.0% | 3,678 | -6.4% | 0.00% | -20.0% |
Q1 2020 | $451,000 | +8.9% | 3,928 | +6.8% | 0.01% | +25.0% |
Q4 2019 | $414,000 | -0.5% | 3,678 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $416,000 | -4.6% | 3,678 | -5.3% | 0.00% | -20.0% |
Q2 2019 | $436,000 | +1.6% | 3,884 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $429,000 | +1.9% | 3,884 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $421,000 | -7.5% | 3,884 | -8.4% | 0.01% | 0.0% |
Q3 2018 | $455,000 | -8.3% | 4,241 | -7.9% | 0.01% | -16.7% |
Q2 2018 | $496,000 | -57.3% | 4,603 | -57.1% | 0.01% | -25.0% |
Q1 2018 | $1,162,000 | +101.0% | 10,736 | +103.8% | 0.01% | 0.0% |
Q4 2017 | $578,000 | -4.5% | 5,268 | -3.3% | 0.01% | 0.0% |
Q3 2017 | $605,000 | -13.4% | 5,448 | -13.7% | 0.01% | -20.0% |
Q2 2017 | $699,000 | -2.0% | 6,313 | -2.5% | 0.01% | 0.0% |
Q1 2017 | $713,000 | +68.6% | 6,473 | +68.1% | 0.01% | +66.7% |
Q4 2016 | $423,000 | -0.5% | 3,851 | +2.3% | 0.01% | -14.3% |
Q3 2016 | $425,000 | -0.5% | 3,766 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $427,000 | +1.2% | 3,766 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $422,000 | +0.2% | 3,766 | -2.0% | 0.01% | 0.0% |
Q4 2015 | $421,000 | -1.4% | 3,841 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $427,000 | -16.9% | 3,841 | -17.2% | 0.01% | -12.5% |
Q2 2015 | $514,000 | -1.0% | 4,641 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $519,000 | -3.7% | 4,641 | -4.6% | 0.01% | -11.1% |
Q4 2014 | $539,000 | -18.3% | 4,866 | -18.7% | 0.01% | -18.2% |
Q3 2014 | $660,000 | -18.8% | 5,986 | -18.4% | 0.01% | -15.4% |
Q2 2014 | $813,000 | -1.1% | 7,338 | -1.8% | 0.01% | -7.1% |
Q1 2014 | $822,000 | -2.4% | 7,475 | -2.9% | 0.01% | -6.7% |
Q4 2013 | $842,000 | +45.4% | 7,700 | +46.4% | 0.02% | +50.0% |
Q3 2013 | $579,000 | -9.2% | 5,261 | -7.3% | 0.01% | -16.7% |
Q2 2013 | $638,000 | 0.0% | 5,676 | 0.0% | 0.01% | 0.0% |
Q1 2013 | $638,000 | – | 5,676 | – | 0.01% | – |
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% |