ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 171 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,251,401 | -15.4% | 41,956 | -14.1% | 0.58% | -11.4% |
Q2 2023 | $5,025,122 | +19.7% | 48,835 | +21.5% | 0.65% | +18.6% |
Q1 2023 | $4,198,617 | +78115.7% | 40,182 | -23.3% | 0.55% | -24.7% |
Q4 2022 | $5,368 | -99.9% | 52,393 | -26.8% | 0.73% | -31.2% |
Q3 2022 | $7,278,000 | -27.4% | 71,566 | -24.7% | 1.06% | -22.9% |
Q2 2022 | $10,030,000 | -24.3% | 95,022 | -22.2% | 1.37% | -10.8% |
Q1 2022 | $13,248,000 | -16.8% | 122,072 | -12.8% | 1.54% | -6.9% |
Q4 2021 | $15,918,000 | +1.5% | 139,937 | +2.7% | 1.65% | -5.9% |
Q3 2021 | $15,683,000 | +2.0% | 136,222 | +2.4% | 1.75% | +4.0% |
Q2 2021 | $15,378,000 | +11.8% | 133,006 | +11.1% | 1.68% | +7.4% |
Q1 2021 | $13,756,000 | +0.2% | 119,764 | +2.6% | 1.57% | -2.9% |
Q4 2020 | $13,734,000 | +0.3% | 116,747 | +0.4% | 1.61% | -10.2% |
Q3 2020 | $13,696,000 | +20.2% | 116,323 | +20.1% | 1.80% | +11.3% |
Q2 2020 | $11,399,000 | +18.7% | 96,829 | +15.6% | 1.62% | +1.2% |
Q1 2020 | $9,606,000 | +13.9% | 83,732 | +11.9% | 1.60% | +48.3% |
Q4 2019 | $8,432,000 | +9.2% | 74,845 | +9.7% | 1.08% | +3.0% |
Q3 2019 | $7,723,000 | +88.6% | 68,213 | +87.1% | 1.05% | +85.5% |
Q2 2019 | $4,094,000 | +21.6% | 36,462 | +19.4% | 0.56% | +17.3% |
Q1 2019 | $3,368,000 | +1390.3% | 30,545 | +1360.1% | 0.48% | +1236.1% |
Q4 2018 | $226,000 | -74.3% | 2,092 | -74.5% | 0.04% | -70.5% |
Q3 2018 | $879,000 | -58.2% | 8,192 | -58.0% | 0.12% | -59.9% |
Q2 2018 | $2,101,000 | -17.3% | 19,493 | -17.0% | 0.30% | -17.2% |
Q1 2018 | $2,542,000 | +16.9% | 23,472 | +18.5% | 0.37% | +22.7% |
Q4 2017 | $2,174,000 | -1.9% | 19,805 | -0.9% | 0.30% | -7.1% |
Q3 2017 | $2,216,000 | -5.8% | 19,980 | -6.0% | 0.32% | -7.5% |
Q2 2017 | $2,352,000 | -0.8% | 21,250 | -1.3% | 0.35% | -2.8% |
Q1 2017 | $2,372,000 | -21.8% | 21,521 | -22.0% | 0.36% | -19.2% |
Q4 2016 | $3,032,000 | -2.6% | 27,601 | 0.0% | 0.44% | -2.2% |
Q3 2016 | $3,114,000 | -9.1% | 27,601 | -8.7% | 0.45% | -9.8% |
Q2 2016 | $3,426,000 | +6.2% | 30,225 | +5.0% | 0.50% | -0.2% |
Q1 2016 | $3,225,000 | -6.8% | 28,775 | -8.9% | 0.50% | -9.4% |
Q4 2015 | $3,460,000 | +1.0% | 31,571 | +2.4% | 0.56% | -12.0% |
Q3 2015 | $3,426,000 | +8.1% | 30,843 | +7.6% | 0.63% | +18.8% |
Q2 2015 | $3,170,000 | -0.3% | 28,673 | +0.8% | 0.53% | +1.0% |
Q1 2015 | $3,179,000 | -2.1% | 28,434 | -3.1% | 0.53% | -3.3% |
Q4 2014 | $3,246,000 | +21.9% | 29,335 | +21.5% | 0.54% | +15.5% |
Q3 2014 | $2,662,000 | +13.3% | 24,147 | +14.0% | 0.47% | +16.3% |
Q2 2014 | $2,349,000 | – | 21,182 | – | 0.40% | – |
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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% |