ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 141 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,411,000 | -1.7% | 40,189 | -0.7% | 1.46% | -4.0% |
| Q3 2017 | $4,487,000 | -0.4% | 40,462 | -0.6% | 1.52% | -3.6% |
| Q2 2017 | $4,507,000 | +1.1% | 40,717 | +0.6% | 1.57% | -4.2% |
| Q1 2017 | $4,460,000 | +3.9% | 40,473 | +3.6% | 1.64% | -1.0% |
| Q4 2016 | $4,293,000 | -8.0% | 39,083 | -5.4% | 1.66% | -9.1% |
| Q3 2016 | $4,664,000 | -0.0% | 41,331 | +0.4% | 1.82% | -4.9% |
| Q2 2016 | $4,665,000 | +0.9% | 41,154 | -0.3% | 1.92% | -7.0% |
| Q1 2016 | $4,625,000 | -0.8% | 41,271 | -2.9% | 2.06% | -8.0% |
| Q4 2015 | $4,660,000 | – | 42,514 | – | 2.24% | – |
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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% |