ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 268 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $162,313 | -0.2% | 1,565 | +0.1% | 0.01% | 0.0% |
| Q1 2024 | $162,612 | -9.1% | 1,564 | -8.4% | 0.01% | -18.8% |
| Q4 2023 | $178,959 | +3.5% | 1,708 | +0.1% | 0.02% | 0.0% |
| Q3 2023 | $172,990 | -1.5% | 1,707 | +0.1% | 0.02% | 0.0% |
| Q2 2023 | $175,595 | -1.5% | 1,706 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $178,238 | +2.0% | 1,706 | +0.1% | 0.02% | -5.6% |
| Q4 2022 | $174,730 | +2.8% | 1,705 | +1.7% | 0.02% | -5.3% |
| Q3 2022 | $170,000 | -85.2% | 1,676 | -83.9% | 0.02% | -93.4% |
| Q4 2016 | $1,147,000 | – | 10,424 | – | 0.29% | – |
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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% |