ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 268 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $24,955 | -0.7% | 240 | 0.0% | 0.04% | -5.3% |
| Q4 2023 | $25,142 | +3.4% | 240 | 0.0% | 0.04% | -2.6% |
| Q3 2023 | $24,319 | -1.5% | 240 | 0.0% | 0.04% | +5.4% |
| Q2 2023 | $24,696 | -3.5% | 240 | -2.0% | 0.04% | -9.8% |
| Q1 2023 | $25,599 | +2.0% | 245 | 0.0% | 0.04% | +2.5% |
| Q4 2022 | $25,102 | +0.4% | 245 | 0.0% | 0.04% | -9.1% |
| Q3 2022 | $25,000 | -24.2% | 245 | -21.0% | 0.04% | -21.4% |
| Q2 2022 | $33,000 | -2.9% | 310 | 0.0% | 0.06% | +14.3% |
| Q1 2022 | $34,000 | -2.9% | 310 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $35,000 | – | 310 | – | 0.05% | – |
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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% |