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 | $32,640,824 | +1.1% | 322,124 | +2.7% | 3.60% | +4.8% |
| Q2 2023 | $32,287,241 | +0.9% | 313,773 | +2.4% | 3.43% | -3.4% |
| Q1 2023 | $32,010,720 | +11.2% | 306,352 | +9.1% | 3.55% | +8.7% |
| Q4 2022 | $28,779,578 | +136.3% | 280,886 | +134.5% | 3.27% | +111.0% |
| Q3 2022 | $12,180,000 | -1.2% | 119,781 | +2.6% | 1.55% | +4.9% |
| Q2 2022 | $12,327,000 | -0.3% | 116,789 | +2.5% | 1.48% | +12.1% |
| Q1 2022 | $12,362,000 | +2.2% | 113,899 | +7.1% | 1.32% | +9.3% |
| Q4 2021 | $12,099,000 | +6.3% | 106,362 | +7.6% | 1.21% | -4.4% |
| Q3 2021 | $11,378,000 | +2.5% | 98,829 | +3.0% | 1.26% | +4.0% |
| Q2 2021 | $11,097,000 | +13.0% | 95,994 | +12.3% | 1.21% | +6.5% |
| Q1 2021 | $9,822,000 | +2.0% | 85,509 | +4.5% | 1.14% | -2.6% |
| Q4 2020 | $9,629,000 | +8.5% | 81,856 | +8.6% | 1.17% | -2.2% |
| Q3 2020 | $8,871,000 | +15.4% | 75,346 | +15.4% | 1.19% | +9.5% |
| Q2 2020 | $7,689,000 | +7.9% | 65,312 | +5.1% | 1.09% | -6.8% |
| Q1 2020 | $7,129,000 | +11.0% | 62,142 | +9.0% | 1.17% | +50.0% |
| Q4 2019 | $6,422,000 | +17.0% | 57,001 | +17.6% | 0.78% | +9.9% |
| Q3 2019 | $5,490,000 | +9.1% | 48,487 | +8.1% | 0.71% | +8.7% |
| Q2 2019 | $5,034,000 | +62.9% | 44,842 | +60.0% | 0.65% | +60.0% |
| Q1 2019 | $3,090,000 | +8.8% | 28,019 | +6.8% | 0.41% | -1.9% |
| Q4 2018 | $2,839,000 | +15.4% | 26,236 | +14.4% | 0.42% | +26.4% |
| Q3 2018 | $2,461,000 | +14.2% | 22,925 | +14.6% | 0.33% | +8.9% |
| Q2 2018 | $2,155,000 | +648.3% | 20,000 | +661.9% | 0.30% | +492.2% |
| Q4 2015 | $288,000 | -1.4% | 2,625 | 0.0% | 0.05% | -3.8% |
| Q3 2015 | $292,000 | -10.4% | 2,625 | -11.0% | 0.05% | -1.9% |
| Q2 2015 | $326,000 | -1.2% | 2,950 | 0.0% | 0.05% | +1.9% |
| Q1 2015 | $330,000 | +1.2% | 2,950 | 0.0% | 0.05% | -1.9% |
| Q4 2014 | $326,000 | +0.3% | 2,950 | 0.0% | 0.05% | -1.8% |
| Q3 2014 | $325,000 | -0.6% | 2,950 | 0.0% | 0.06% | +3.8% |
| Q2 2014 | $327,000 | – | 2,950 | – | 0.05% | – |
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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% |