ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 173 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,673,000 | -1.6% | 41,271 | -2.4% | 0.24% | -3.6% |
| Q2 2019 | $4,747,000 | +20.8% | 42,279 | +18.6% | 0.25% | +25.9% |
| Q1 2019 | $3,931,000 | +9.5% | 35,651 | +7.4% | 0.20% | -3.4% |
| Q4 2018 | $3,591,000 | -0.8% | 33,185 | -1.6% | 0.21% | +32.5% |
| Q3 2018 | $3,619,000 | +19.1% | 33,715 | +19.6% | 0.16% | +106.6% |
| Q2 2018 | $3,039,000 | -5.5% | 28,199 | -5.1% | 0.08% | -7.3% |
| Q1 2018 | $3,216,000 | -0.6% | 29,699 | +0.8% | 0.08% | +17.1% |
| Q4 2017 | $3,235,000 | -8.4% | 29,470 | -7.5% | 0.07% | -12.5% |
| Q3 2017 | $3,532,000 | +5.0% | 31,848 | +4.8% | 0.08% | +2.6% |
| Q2 2017 | $3,365,000 | -2.3% | 30,400 | -2.8% | 0.08% | -3.7% |
| Q1 2017 | $3,445,000 | -22.2% | 31,264 | -22.4% | 0.08% | -23.6% |
| Q4 2016 | $4,428,000 | +48.2% | 40,311 | +52.3% | 0.11% | +43.2% |
| Q3 2016 | $2,987,000 | -18.1% | 26,468 | -17.8% | 0.07% | -18.7% |
| Q2 2016 | $3,649,000 | -4.5% | 32,190 | -5.6% | 0.09% | -3.2% |
| Q1 2016 | $3,820,000 | -9.8% | 34,088 | -11.8% | 0.09% | -5.1% |
| Q4 2015 | $4,235,000 | -4.8% | 38,633 | -3.5% | 0.10% | -40.7% |
| Q3 2015 | $4,449,000 | +3.6% | 40,048 | +3.1% | 0.17% | -6.7% |
| Q2 2015 | $4,295,000 | +15.7% | 38,843 | +17.0% | 0.18% | +21.8% |
| Q1 2015 | $3,712,000 | +13.1% | 33,201 | +11.9% | 0.15% | +6.5% |
| Q4 2014 | $3,283,000 | +14.2% | 29,667 | +13.8% | 0.14% | +13.1% |
| Q3 2014 | $2,874,000 | -0.9% | 26,070 | -0.3% | 0.12% | -1.6% |
| Q2 2014 | $2,900,000 | +12.2% | 26,151 | +11.3% | 0.12% | +7.8% |
| Q1 2014 | $2,585,000 | -7.7% | 23,495 | -8.2% | 0.12% | -14.2% |
| Q4 2013 | $2,802,000 | +4.5% | 25,605 | +5.1% | 0.13% | -5.6% |
| Q3 2013 | $2,682,000 | +22.2% | 24,364 | +21.9% | 0.14% | +34.0% |
| Q2 2013 | $2,195,000 | – | 19,982 | – | 0.11% | – |
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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% |