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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $263,370 | -14.7% | 2,539 | -14.5% | 0.00% | -33.3% |
Q1 2024 | $308,613 | +8.4% | 2,968 | +9.2% | 0.00% | 0.0% |
Q4 2023 | $284,738 | -22.4% | 2,718 | -25.0% | 0.00% | -25.0% |
Q3 2023 | $367,119 | -23.8% | 3,623 | -22.6% | 0.00% | -20.0% |
Q2 2023 | $481,675 | -34.7% | 4,681 | -33.7% | 0.01% | -37.5% |
Q1 2023 | $737,386 | -38.4% | 7,057 | -39.6% | 0.01% | -42.9% |
Q4 2022 | $1,196,938 | -62.5% | 11,682 | -62.8% | 0.01% | -66.7% |
Q3 2022 | $3,190,000 | +74.3% | 31,372 | +81.0% | 0.04% | +82.6% |
Q2 2022 | $1,830,000 | -56.3% | 17,337 | -55.1% | 0.02% | -50.0% |
Q1 2022 | $4,190,000 | -12.2% | 38,604 | -8.0% | 0.05% | -9.8% |
Q4 2021 | $4,772,000 | +10.7% | 41,949 | +12.0% | 0.05% | +2.0% |
Q3 2021 | $4,312,000 | +263.0% | 37,449 | +264.5% | 0.05% | +257.1% |
Q2 2021 | $1,188,000 | -0.2% | 10,274 | -0.8% | 0.01% | -6.7% |
Q1 2021 | $1,190,000 | -6.8% | 10,359 | -4.6% | 0.02% | -25.0% |
Q4 2020 | $1,277,000 | -2.7% | 10,859 | -2.6% | 0.02% | -13.0% |
Q3 2020 | $1,312,000 | 0.0% | 11,147 | 0.0% | 0.02% | -4.2% |
Q2 2020 | $1,312,000 | -0.5% | 11,147 | -3.0% | 0.02% | -7.7% |
Q1 2020 | $1,319,000 | +0.1% | 11,497 | -1.7% | 0.03% | +23.8% |
Q4 2019 | $1,318,000 | +4.7% | 11,697 | +5.2% | 0.02% | -8.7% |
Q3 2019 | $1,259,000 | -1.5% | 11,124 | -2.3% | 0.02% | -4.2% |
Q2 2019 | $1,278,000 | +0.6% | 11,384 | -1.2% | 0.02% | +9.1% |
Q1 2019 | $1,270,000 | -0.1% | 11,519 | -1.9% | 0.02% | -12.0% |
Q4 2018 | $1,271,000 | -19.8% | 11,744 | -20.4% | 0.02% | -10.7% |
Q3 2018 | $1,584,000 | +0.2% | 14,759 | +0.6% | 0.03% | -9.7% |
Q2 2018 | $1,581,000 | -14.3% | 14,675 | -13.8% | 0.03% | -18.4% |
Q1 2018 | $1,844,000 | -6.5% | 17,030 | -5.2% | 0.04% | -7.3% |
Q4 2017 | $1,972,000 | -1.2% | 17,970 | -0.2% | 0.04% | +5.1% |
Q3 2017 | $1,996,000 | +1.3% | 18,000 | +1.0% | 0.04% | -13.3% |
Q2 2017 | $1,971,000 | -6.3% | 17,814 | -6.7% | 0.04% | -11.8% |
Q1 2017 | $2,103,000 | -14.0% | 19,084 | -14.3% | 0.05% | -7.3% |
Q4 2016 | $2,446,000 | -3.6% | 22,271 | -1.0% | 0.06% | -12.7% |
Q3 2016 | $2,538,000 | +4.7% | 22,496 | +5.2% | 0.06% | -11.3% |
Q2 2016 | $2,424,000 | +13.6% | 21,386 | +12.3% | 0.07% | +7.6% |
Q1 2016 | $2,134,000 | +21.5% | 19,046 | +18.8% | 0.07% | +15.8% |
Q4 2015 | $1,757,000 | -17.0% | 16,031 | -15.9% | 0.06% | -23.0% |
Q3 2015 | $2,116,000 | -4.0% | 19,056 | -4.4% | 0.07% | +2.8% |
Q2 2015 | $2,204,000 | -2.9% | 19,941 | -1.8% | 0.07% | -4.0% |
Q1 2015 | $2,270,000 | -0.2% | 20,311 | -1.2% | 0.08% | +1.4% |
Q4 2014 | $2,275,000 | +2.1% | 20,566 | +1.7% | 0.07% | -2.6% |
Q3 2014 | $2,228,000 | +0.3% | 20,216 | +0.8% | 0.08% | +1.3% |
Q2 2014 | $2,222,000 | +6.9% | 20,046 | +6.1% | 0.08% | +1.4% |
Q1 2014 | $2,078,000 | +8.7% | 18,896 | +8.2% | 0.07% | +4.2% |
Q4 2013 | $1,911,000 | +7.1% | 17,466 | +7.7% | 0.07% | -11.2% |
Q3 2013 | $1,784,000 | -9.4% | 16,210 | -9.7% | 0.08% | -15.8% |
Q2 2013 | $1,970,000 | – | 17,953 | – | 0.10% | – |
Download |
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% |