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 | $3,162,105 | +8.6% | 30,484 | +8.9% | 0.55% | +3.4% |
| Q1 2024 | $2,910,920 | +991.8% | 27,995 | +1000.0% | 0.53% | +888.9% |
| Q4 2023 | $266,614 | -4.5% | 2,545 | -7.6% | 0.05% | -12.9% |
| Q3 2023 | $279,164 | -69.0% | 2,755 | -68.5% | 0.06% | -67.4% |
| Q2 2023 | $900,890 | -8.0% | 8,755 | -6.6% | 0.19% | -13.2% |
| Q1 2023 | $979,071 | +2.0% | 9,370 | 0.0% | 0.22% | -2.7% |
| Q4 2022 | $960,050 | -11.8% | 9,370 | -12.4% | 0.22% | -15.7% |
| Q3 2022 | $1,088,000 | -67.9% | 10,700 | -66.7% | 0.27% | -65.2% |
| Q2 2022 | $3,392,000 | -31.1% | 32,134 | -29.1% | 0.77% | -19.4% |
| Q1 2022 | $4,922,000 | -2.3% | 45,350 | +2.4% | 0.95% | +4.6% |
| Q4 2021 | $5,040,000 | -5.6% | 44,305 | -4.5% | 0.91% | -11.5% |
| Q3 2021 | $5,340,000 | +8.1% | 46,385 | +8.6% | 1.03% | +7.6% |
| Q2 2021 | $4,938,000 | +10.5% | 42,705 | +9.8% | 0.96% | +2.1% |
| Q1 2021 | $4,469,000 | -1.8% | 38,905 | +0.5% | 0.94% | -8.6% |
| Q4 2020 | $4,553,000 | -2.4% | 38,700 | -2.3% | 1.02% | -11.0% |
| Q3 2020 | $4,664,000 | +11.3% | 39,615 | +11.3% | 1.15% | +6.1% |
| Q2 2020 | $4,190,000 | +8.5% | 35,595 | +5.8% | 1.08% | -4.8% |
| Q1 2020 | $3,860,000 | +9.8% | 33,645 | +7.8% | 1.14% | +31.4% |
| Q4 2019 | $3,517,000 | +1.4% | 31,215 | +1.9% | 0.87% | -2.1% |
| Q3 2019 | $3,469,000 | -0.4% | 30,640 | -1.2% | 0.89% | +1.0% |
| Q2 2019 | $3,482,000 | -1.3% | 31,010 | -3.1% | 0.88% | -3.4% |
| Q1 2019 | $3,529,000 | – | 32,010 | – | 0.91% | – |
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% |