ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 141 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $7,832,000 | -2.9% | 68,274 | -4.6% | 1.38% | +25.8% |
| Q4 2019 | $8,063,000 | +1.8% | 71,572 | +2.3% | 1.10% | -7.1% |
| Q3 2019 | $7,920,000 | +1.6% | 69,987 | +0.8% | 1.18% | +4.7% |
| Q2 2019 | $7,794,000 | -3.8% | 69,420 | -5.6% | 1.13% | -6.7% |
| Q1 2019 | $8,104,000 | +25.4% | 73,500 | +22.9% | 1.21% | +13.8% |
| Q4 2018 | $6,465,000 | -5.2% | 59,825 | -6.1% | 1.07% | +12.8% |
| Q3 2018 | $6,820,000 | -9.2% | 63,699 | -8.6% | 0.94% | -14.0% |
| Q2 2018 | $7,510,000 | -8.1% | 69,689 | -8.3% | 1.10% | -7.7% |
| Q1 2018 | $8,171,000 | -7.4% | 76,037 | -5.4% | 1.19% | -10.2% |
| Q4 2017 | $8,826,000 | +6.9% | 80,412 | +8.0% | 1.33% | +0.8% |
| Q3 2017 | $8,258,000 | -3.7% | 74,462 | -3.9% | 1.32% | +19.1% |
| Q2 2017 | $8,575,000 | -4.2% | 77,477 | -4.6% | 1.10% | -21.7% |
| Q1 2017 | $8,954,000 | -2.7% | 81,254 | -3.0% | 1.41% | -7.7% |
| Q4 2016 | $9,201,000 | -0.2% | 83,758 | +2.5% | 1.53% | -2.9% |
| Q3 2016 | $9,222,000 | +5.0% | 81,728 | +5.5% | 1.57% | +4.1% |
| Q2 2016 | $8,783,000 | +213.0% | 77,485 | +209.4% | 1.51% | +36.3% |
| Q1 2016 | $2,806,000 | -84.3% | 25,041 | -84.6% | 1.11% | -43.0% |
| Q4 2015 | $17,854,000 | +175.2% | 162,889 | +178.9% | 1.95% | +43.8% |
| Q3 2015 | $6,488,000 | -8.2% | 58,400 | -8.6% | 1.35% | -1.4% |
| Q2 2015 | $7,065,000 | +18.7% | 63,896 | +20.0% | 1.37% | +21.0% |
| Q1 2015 | $5,953,000 | -7.7% | 53,246 | -8.6% | 1.13% | -9.4% |
| Q4 2014 | $6,449,000 | -12.5% | 58,281 | -12.8% | 1.25% | -13.8% |
| Q3 2014 | $7,371,000 | +5.1% | 66,861 | +5.7% | 1.45% | +19.9% |
| Q2 2014 | $7,015,000 | -2.2% | 63,261 | -3.0% | 1.21% | -6.8% |
| Q1 2014 | $7,172,000 | -1.2% | 65,191 | -1.7% | 1.30% | -6.1% |
| Q4 2013 | $7,260,000 | +11.2% | 66,346 | +11.9% | 1.38% | +2.1% |
| Q3 2013 | $6,527,000 | -6.3% | 59,280 | -6.6% | 1.36% | -10.3% |
| Q2 2013 | $6,969,000 | – | 63,450 | – | 1.51% | – |
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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% |