ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 122 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $24,000 | +4.3% | 209 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $23,000 | 0.0% | 209 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $23,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $23,000 | +4.5% | 209 | 0.0% | 0.01% | +33.3% |
| Q3 2018 | $22,000 | -4.3% | 209 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $23,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $23,000 | -25.8% | 209 | -23.7% | 0.01% | -30.0% |
| Q1 2015 | $31,000 | +3.3% | 274 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $30,000 | 0.0% | 274 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $30,000 | 0.0% | 274 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $30,000 | 0.0% | 274 | 0.0% | 0.01% | -9.1% |
| Q1 2014 | $30,000 | +30.4% | 274 | +31.1% | 0.01% | +22.2% |
| Q4 2013 | $23,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $23,000 | – | 209 | – | 0.01% | – |
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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% |