ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 152 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,200,000 | -10.3% | 19,878 | -10.7% | 0.91% | +7.8% |
| Q1 2017 | $2,453,000 | -39.8% | 22,262 | -40.0% | 0.85% | -36.8% |
| Q4 2016 | $4,074,000 | +0.9% | 37,083 | +3.6% | 1.34% | +5.8% |
| Q3 2016 | $4,038,000 | -5.4% | 35,785 | -5.0% | 1.27% | -5.8% |
| Q2 2016 | $4,269,000 | -43.0% | 37,665 | -43.6% | 1.34% | -35.8% |
| Q1 2016 | $7,483,000 | +222.7% | 66,780 | +215.6% | 2.09% | +204.2% |
| Q4 2015 | $2,319,000 | +37.3% | 21,160 | +39.1% | 0.69% | +87.5% |
| Q3 2015 | $1,689,000 | +5.6% | 15,207 | +5.1% | 0.37% | +14.7% |
| Q2 2015 | $1,600,000 | -1.2% | 14,467 | -0.1% | 0.32% | -3.3% |
| Q1 2015 | $1,619,000 | +2.8% | 14,477 | +1.7% | 0.33% | +4.4% |
| Q4 2014 | $1,575,000 | -1.9% | 14,232 | -2.2% | 0.32% | -26.8% |
| Q3 2014 | $1,605,000 | -14.7% | 14,557 | -14.2% | 0.43% | -17.7% |
| Q2 2014 | $1,881,000 | -1.5% | 16,967 | -2.3% | 0.53% | -13.1% |
| Q1 2014 | $1,910,000 | – | 17,367 | – | 0.60% | – |
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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% |