ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 122 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,398,000 | +336.9% | 12,727 | +348.8% | 0.00% | – |
Q3 2016 | $320,000 | -0.3% | 2,836 | 0.0% | 0.00% | – |
Q2 2016 | $321,000 | +1.6% | 2,836 | +0.5% | 0.00% | – |
Q1 2016 | $316,000 | -93.3% | 2,823 | -93.4% | 0.00% | -100.0% |
Q4 2015 | $4,723,000 | +1230.4% | 43,085 | +1248.5% | 0.01% | – |
Q3 2015 | $355,000 | -1.4% | 3,195 | -2.0% | 0.00% | – |
Q2 2015 | $360,000 | -14.9% | 3,259 | -14.0% | 0.00% | -100.0% |
Q1 2015 | $423,000 | -59.2% | 3,788 | -59.6% | 0.00% | 0.0% |
Q4 2014 | $1,036,000 | +274.0% | 9,366 | +272.7% | 0.00% | – |
Q3 2014 | $277,000 | +0.4% | 2,513 | +0.8% | 0.00% | – |
Q2 2014 | $276,000 | +5.3% | 2,493 | +4.6% | 0.00% | – |
Q1 2014 | $262,000 | -35.8% | 2,383 | -36.1% | 0.00% | -100.0% |
Q4 2013 | $408,000 | +0.5% | 3,731 | +1.2% | 0.00% | 0.0% |
Q3 2013 | $406,000 | +4.4% | 3,686 | +3.9% | 0.00% | 0.0% |
Q2 2013 | $389,000 | – | 3,546 | – | 0.00% | – |
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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% |