ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 132 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,527,000 | +12.8% | 75,940 | +10.7% | 2.66% | +14.3% |
| Q1 2019 | $7,561,000 | +1.9% | 68,575 | 0.0% | 2.33% | -14.9% |
| Q4 2018 | $7,421,000 | +0.8% | 68,575 | 0.0% | 2.73% | +34.3% |
| Q3 2018 | $7,362,000 | -0.5% | 68,575 | -0.1% | 2.04% | -5.0% |
| Q2 2018 | $7,400,000 | -30.5% | 68,675 | -30.1% | 2.14% | -32.6% |
| Q1 2018 | $10,645,000 | +7.4% | 98,311 | +8.9% | 3.18% | +9.8% |
| Q4 2017 | $9,910,000 | +6.5% | 90,285 | +7.6% | 2.89% | +3.7% |
| Q3 2017 | $9,301,000 | -4.5% | 83,871 | -4.7% | 2.79% | -10.2% |
| Q2 2017 | $9,737,000 | +1.0% | 87,971 | +0.6% | 3.11% | -1.2% |
| Q1 2017 | $9,637,000 | +4.2% | 87,455 | +3.8% | 3.14% | -1.8% |
| Q4 2016 | $9,253,000 | +108.9% | 84,229 | +114.5% | 3.20% | +95.4% |
| Q3 2016 | $4,430,000 | -1.5% | 39,262 | -1.1% | 1.64% | -6.0% |
| Q2 2016 | $4,498,000 | +3.7% | 39,686 | +2.5% | 1.74% | +2.0% |
| Q1 2016 | $4,338,000 | -0.2% | 38,712 | -2.3% | 1.71% | +3.1% |
| Q4 2015 | $4,345,000 | +1031.5% | 39,636 | +1042.2% | 1.66% | +1128.1% |
| Q2 2015 | $384,000 | -93.1% | 3,470 | -93.1% | 0.14% | -92.8% |
| Q1 2015 | $5,604,000 | -4.0% | 50,128 | -4.9% | 1.87% | -8.0% |
| Q4 2014 | $5,835,000 | -2.5% | 52,733 | -2.9% | 2.04% | -4.8% |
| Q3 2014 | $5,986,000 | +1.5% | 54,298 | +2.1% | 2.14% | -0.9% |
| Q2 2014 | $5,896,000 | -3.3% | 53,168 | -4.1% | 2.16% | -6.1% |
| Q1 2014 | $6,099,000 | -0.9% | 55,438 | -1.4% | 2.30% | -4.8% |
| Q4 2013 | $6,152,000 | -9.3% | 56,223 | -8.8% | 2.42% | -15.9% |
| Q3 2013 | $6,785,000 | -1.6% | 61,628 | -1.8% | 2.87% | -8.8% |
| Q2 2013 | $6,896,000 | – | 62,785 | – | 3.15% | – |
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% |