ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 240 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,057,197 | -1.1% | 154,798 | -0.9% | 0.15% | +0.7% |
| Q1 2024 | $16,239,388 | -36.0% | 156,178 | -35.5% | 0.15% | -44.5% |
| Q4 2023 | $25,374,339 | +174.0% | 242,214 | +165.1% | 0.27% | +154.2% |
| Q3 2023 | $9,259,941 | +22.1% | 91,384 | +24.0% | 0.11% | +32.1% |
| Q2 2023 | $7,582,187 | -10.6% | 73,685 | -9.3% | 0.08% | -15.6% |
| Q1 2023 | $8,485,528 | +72787.2% | 81,209 | -28.5% | 0.10% | -34.7% |
| Q4 2022 | $11,642 | -99.9% | 113,621 | +25.1% | 0.15% | +7.3% |
| Q3 2022 | $9,236,000 | +31.8% | 90,829 | +36.8% | 0.14% | +29.2% |
| Q2 2022 | $7,006,000 | +196.6% | 66,378 | +204.9% | 0.11% | +278.6% |
| Q1 2022 | $2,362,000 | -6.3% | 21,768 | -1.7% | 0.03% | -6.7% |
| Q4 2021 | $2,520,000 | -28.4% | 22,151 | -27.5% | 0.03% | -30.2% |
| Q3 2021 | $3,520,000 | -7.3% | 30,570 | -6.9% | 0.04% | -8.5% |
| Q2 2021 | $3,797,000 | -3.6% | 32,837 | -4.2% | 0.05% | -9.6% |
| Q1 2021 | $3,938,000 | -14.1% | 34,288 | -12.0% | 0.05% | -14.8% |
| Q4 2020 | $4,583,000 | +7.3% | 38,956 | +7.4% | 0.06% | -7.6% |
| Q3 2020 | $4,271,000 | -11.6% | 36,275 | -11.6% | 0.07% | -22.4% |
| Q2 2020 | $4,833,000 | -38.9% | 41,052 | -40.5% | 0.08% | -45.9% |
| Q1 2020 | $7,914,000 | -61.0% | 68,989 | -61.7% | 0.16% | -50.6% |
| Q4 2019 | $20,300,000 | -25.0% | 180,186 | -24.6% | 0.32% | -24.3% |
| Q3 2019 | $27,058,000 | -23.1% | 238,990 | -23.7% | 0.42% | -24.6% |
| Q2 2019 | $35,169,000 | -12.5% | 313,225 | -14.1% | 0.56% | -15.9% |
| Q1 2019 | $40,183,000 | -17.8% | 364,436 | -19.3% | 0.66% | -31.5% |
| Q4 2018 | $48,892,000 | +22123.6% | 451,781 | +23187.7% | 0.97% | +16016.7% |
| Q2 2016 | $220,000 | – | 1,940 | – | 0.01% | – |
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% |