ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 220 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,650,023 | -10.3% | 263,002 | -8.9% | 1.23% | -8.7% |
| Q2 2023 | $29,722,928 | -10.0% | 288,853 | -8.6% | 1.34% | -14.6% |
| Q1 2023 | $33,032,808 | +79683.6% | 316,134 | -21.8% | 1.58% | -15.0% |
| Q4 2022 | $41,403 | +42.8% | 404,087 | +141684.9% | 1.85% | +185100.0% |
| Q3 2022 | $29,000 | -3.3% | 285 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -3.2% | 285 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $31,000 | -3.1% | 285 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $32,000 | – | 285 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,802,888 | $416,112,000 | 12.72% |
| AMERICAN NATIONAL BANK & TRUST CO /VA/ | 127,586 | $13,961,000 | 7.06% |
| PACIFIC FINANCIAL GROUP INC | 33,023 | $3,613,000 | 6.95% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 88,248 | $9,656,000 | 6.72% |
| Legacy Private Trust Co. | 196,848 | $21,539,000 | 3.94% |
| Bangor Savings Bank | 109,531 | $11,985,000 | 3.33% |
| Rotella Capital Management, Inc. | 11,700 | $1,280,000 | 2.53% |
| Hugh Johnson Advisors LLC | 56,223 | $6,152,000 | 2.42% |
| Beaumont Financial Partners, LLC | 225,769 | $24,704,000 | 2.03% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 27,465 | $3,005,000 | 1.85% |