ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 152 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $4,028,000 | -1.2% | 37,608 | +4.4% | 0.02% | -10.7% |
Q3 2019 | $4,077,000 | -50.9% | 36,006 | -51.4% | 0.03% | -53.3% |
Q2 2019 | $8,311,000 | +10.2% | 74,091 | +8.1% | 0.06% | +3.4% |
Q1 2019 | $7,541,000 | +60.8% | 68,556 | +58.2% | 0.06% | +38.1% |
Q4 2018 | $4,691,000 | +8.0% | 43,328 | +6.9% | 0.04% | +16.7% |
Q3 2018 | $4,343,000 | +8.3% | 40,548 | +9.3% | 0.04% | -2.7% |
Q2 2018 | $4,010,000 | 0.0% | 37,084 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $4,010,000 | +4.7% | 37,084 | +6.3% | 0.04% | 0.0% |
Q4 2017 | $3,830,000 | +0.3% | 34,896 | +1.4% | 0.04% | -9.8% |
Q3 2017 | $3,817,000 | +12.1% | 34,427 | +11.9% | 0.04% | +2.5% |
Q2 2017 | $3,406,000 | +1.7% | 30,771 | +1.3% | 0.04% | -4.8% |
Q1 2017 | $3,348,000 | +10.1% | 30,376 | +11.8% | 0.04% | 0.0% |
Q4 2016 | $3,040,000 | +7.3% | 27,178 | +8.2% | 0.04% | 0.0% |
Q3 2016 | $2,832,000 | +7.5% | 25,122 | +8.1% | 0.04% | 0.0% |
Q2 2016 | $2,634,000 | +20.9% | 23,234 | +19.6% | 0.04% | +10.5% |
Q1 2016 | $2,178,000 | +17.8% | 19,433 | +15.2% | 0.04% | +11.8% |
Q4 2015 | $1,849,000 | -53.6% | 16,864 | -53.0% | 0.03% | -58.5% |
Q3 2015 | $3,988,000 | -3.2% | 35,901 | -3.6% | 0.08% | +7.9% |
Q2 2015 | $4,120,000 | -55.5% | 37,257 | -55.0% | 0.08% | -57.3% |
Q1 2015 | $9,259,000 | +15.4% | 82,817 | +14.2% | 0.18% | +0.6% |
Q4 2014 | $8,021,000 | +16.7% | 72,493 | +16.5% | 0.18% | -5.3% |
Q3 2014 | $6,872,000 | +117.5% | 62,208 | +118.4% | 0.19% | +114.9% |
Q2 2014 | $3,159,000 | +5.1% | 28,487 | +4.2% | 0.09% | -1.1% |
Q1 2014 | $3,007,000 | +402.8% | 27,335 | +400.5% | 0.09% | +388.9% |
Q4 2013 | $598,000 | +296.0% | 5,461 | +299.2% | 0.02% | +260.0% |
Q3 2013 | $151,000 | -56.6% | 1,368 | -56.8% | 0.01% | -58.3% |
Q2 2013 | $348,000 | – | 3,167 | – | 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% |