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 | $26,831,640 | -11.5% | 258,046 | -10.8% | 1.02% | -19.6% |
| Q4 2023 | $30,303,868 | +13.7% | 289,269 | +10.0% | 1.26% | +2.9% |
| 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 | 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% |