ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 173 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,011,267 | -69.5% | 9,980 | -69.1% | 0.00% | -66.7% |
Q2 2023 | $3,320,663 | -50.5% | 32,271 | -49.8% | 0.00% | -50.0% |
Q1 2023 | $6,710,704 | -21.5% | 64,224 | -23.0% | 0.01% | -25.0% |
Q4 2022 | $8,551,352 | +23.6% | 83,460 | +22.7% | 0.01% | +14.3% |
Q3 2022 | $6,917,000 | -3.9% | 68,019 | -0.3% | 0.01% | 0.0% |
Q2 2022 | $7,200,000 | -3.4% | 68,218 | -0.6% | 0.01% | +16.7% |
Q1 2022 | $7,450,000 | +0.3% | 68,648 | +5.1% | 0.01% | 0.0% |
Q4 2021 | $7,431,000 | +0.6% | 65,325 | +1.8% | 0.01% | -14.3% |
Q3 2021 | $7,385,000 | +1.7% | 64,144 | +2.1% | 0.01% | 0.0% |
Q2 2021 | $7,265,000 | +3.2% | 62,831 | +2.5% | 0.01% | 0.0% |
Q1 2021 | $7,041,000 | +1.3% | 61,305 | +3.7% | 0.01% | -12.5% |
Q4 2020 | $6,953,000 | +4.7% | 59,101 | +4.8% | 0.01% | 0.0% |
Q3 2020 | $6,642,000 | +1.5% | 56,412 | +1.5% | 0.01% | -11.1% |
Q2 2020 | $6,545,000 | +3.0% | 55,598 | +0.3% | 0.01% | -10.0% |
Q1 2020 | $6,357,000 | +10.2% | 55,412 | +8.2% | 0.01% | +42.9% |
Q4 2019 | $5,771,000 | +6.8% | 51,226 | +7.3% | 0.01% | -12.5% |
Q3 2019 | $5,405,000 | +4.5% | 47,742 | +3.7% | 0.01% | +14.3% |
Q2 2019 | $5,171,000 | +2.7% | 46,052 | +0.8% | 0.01% | -12.5% |
Q1 2019 | $5,035,000 | +5.5% | 45,665 | +3.6% | 0.01% | 0.0% |
Q4 2018 | $4,771,000 | +8.0% | 44,084 | +7.1% | 0.01% | +14.3% |
Q3 2018 | $4,417,000 | +1.7% | 41,150 | +2.1% | 0.01% | 0.0% |
Q2 2018 | $4,342,000 | +6.0% | 40,293 | +6.5% | 0.01% | 0.0% |
Q1 2018 | $4,098,000 | +5.0% | 37,850 | +6.4% | 0.01% | 0.0% |
Q4 2017 | $3,904,000 | +9.5% | 35,566 | +10.7% | 0.01% | 0.0% |
Q3 2017 | $3,564,000 | +39.3% | 32,134 | +39.1% | 0.01% | +16.7% |
Q2 2017 | $2,558,000 | -19.5% | 23,108 | -19.9% | 0.01% | -14.3% |
Q1 2017 | $3,178,000 | +22.4% | 28,843 | +22.0% | 0.01% | 0.0% |
Q4 2016 | $2,597,000 | -9.4% | 23,638 | -7.0% | 0.01% | -12.5% |
Q3 2016 | $2,867,000 | +1024.3% | 25,407 | +1028.7% | 0.01% | +700.0% |
Q2 2016 | $255,000 | – | 2,251 | – | 0.00% | – |
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% |