ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 96 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $892,000 | +12.3% | 8,035 | +11.8% | 0.29% | +24.5% |
| Q2 2015 | $794,000 | -1.1% | 7,185 | 0.0% | 0.23% | -2.5% |
| Q1 2015 | $803,000 | +7.1% | 7,185 | +5.9% | 0.24% | +7.7% |
| Q4 2014 | $750,000 | +0.3% | 6,785 | 0.0% | 0.22% | -2.2% |
| Q3 2014 | $748,000 | -0.5% | 6,785 | 0.0% | 0.23% | -0.4% |
| Q2 2014 | $752,000 | +81.6% | 6,785 | +80.2% | 0.23% | +71.4% |
| Q1 2014 | $414,000 | +0.7% | 3,765 | 0.0% | 0.13% | -4.3% |
| Q4 2013 | $411,000 | -5.7% | 3,765 | -5.0% | 0.14% | -9.2% |
| Q3 2013 | $436,000 | +44.4% | 3,965 | +44.2% | 0.15% | +39.1% |
| Q2 2013 | $302,000 | – | 2,750 | – | 0.11% | – |
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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% |