ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 97 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,661,108 | -0.8% | 134,818 | +0.7% | 0.60% | +3.4% |
| Q2 2023 | $13,776,972 | -10.0% | 133,887 | -8.6% | 0.58% | -15.8% |
| Q1 2023 | $15,306,217 | +1.2% | 146,485 | -0.8% | 0.69% | -2.1% |
| Q4 2022 | $15,125,863 | -3.0% | 147,627 | -3.7% | 0.70% | -10.2% |
| Q3 2022 | $15,586,000 | -5.5% | 153,274 | -1.9% | 0.78% | +1.4% |
| Q2 2022 | $16,490,000 | -2.7% | 156,230 | +0.1% | 0.77% | +15.5% |
| Q1 2022 | $16,939,000 | -51.5% | 156,081 | -49.2% | 0.67% | +2.1% |
| Q4 2021 | $34,954,000 | +72.9% | 307,278 | +75.0% | 0.66% | +15.1% |
| Q3 2021 | $20,216,000 | +1.8% | 175,584 | +2.2% | 0.57% | +1.8% |
| Q2 2021 | $19,855,000 | +13.0% | 171,725 | +12.2% | 0.56% | +3.9% |
| Q1 2021 | $17,576,000 | +9.0% | 153,021 | +11.6% | 0.54% | +3.5% |
| Q4 2020 | $16,130,000 | +15.3% | 137,109 | +15.4% | 0.52% | +0.8% |
| Q3 2020 | $13,984,000 | +6.8% | 118,767 | +6.7% | 0.52% | -5.0% |
| Q2 2020 | $13,096,000 | +7.1% | 111,268 | +4.4% | 0.54% | -6.7% |
| Q1 2020 | $12,230,000 | +2.1% | 106,611 | +0.2% | 0.58% | +23.5% |
| Q4 2019 | $11,983,000 | -2.9% | 106,364 | -2.2% | 0.47% | -28.6% |
| Q3 2019 | $12,344,000 | +4.1% | 108,793 | +3.0% | 0.66% | +1.8% |
| Q2 2019 | $11,859,000 | +3.7% | 105,613 | +1.6% | 0.65% | +1.6% |
| Q1 2019 | $11,431,000 | +8.5% | 103,924 | +6.8% | 0.64% | -4.6% |
| Q4 2018 | $10,535,000 | -9.5% | 97,344 | -10.2% | 0.67% | +7.5% |
| Q3 2018 | $11,642,000 | -30.8% | 108,446 | -30.6% | 0.62% | -30.9% |
| Q2 2018 | $16,830,000 | +43.4% | 156,184 | +44.1% | 0.90% | +31.1% |
| Q1 2018 | $11,737,000 | -29.7% | 108,392 | -28.8% | 0.69% | -26.8% |
| Q4 2017 | $16,700,000 | +37.8% | 152,144 | +39.3% | 0.94% | +30.4% |
| Q3 2017 | $12,115,000 | -28.3% | 109,242 | -28.5% | 0.72% | -30.0% |
| Q2 2017 | $16,900,000 | +1.3% | 152,689 | +0.9% | 1.03% | -2.6% |
| Q1 2017 | $16,676,000 | +7.5% | 151,330 | +7.2% | 1.06% | +5.3% |
| Q4 2016 | $15,512,000 | -1.3% | 141,210 | +1.4% | 1.00% | -2.9% |
| Q3 2016 | $15,721,000 | +0.9% | 139,320 | +1.3% | 1.03% | -1.8% |
| Q2 2016 | $15,588,000 | +2.4% | 137,523 | +1.2% | 1.05% | +3.6% |
| Q1 2016 | $15,223,000 | +1.7% | 135,848 | -0.5% | 1.02% | -0.7% |
| Q4 2015 | $14,966,000 | +1.7% | 136,542 | +3.1% | 1.02% | -3.7% |
| Q3 2015 | $14,716,000 | +4.3% | 132,464 | +3.8% | 1.06% | +14.2% |
| Q2 2015 | $14,105,000 | -0.2% | 127,572 | +0.9% | 0.93% | -0.9% |
| Q1 2015 | $14,133,000 | +6.2% | 126,416 | +5.1% | 0.94% | +2.5% |
| Q4 2014 | $13,311,000 | -0.9% | 120,300 | -1.3% | 0.92% | -7.1% |
| Q3 2014 | $13,435,000 | -5.6% | 121,856 | -5.0% | 0.98% | -5.5% |
| Q2 2014 | $14,225,000 | +2.0% | 128,289 | +1.2% | 1.04% | -0.7% |
| Q1 2014 | $13,948,000 | +30.2% | 126,787 | +29.5% | 1.05% | +28.6% |
| Q4 2013 | $10,710,000 | +8.6% | 97,883 | +9.3% | 0.82% | +3.3% |
| Q3 2013 | $9,859,000 | +171.8% | 89,543 | +171.2% | 0.79% | +158.2% |
| Q2 2013 | $3,627,000 | – | 33,021 | – | 0.31% | – |
Download | ||||||
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% |