ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 104 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $204,000 | 0.0% | 1,733 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $204,000 | -0.5% | 1,733 | -0.6% | 0.01% | 0.0% |
| Q2 2020 | $205,000 | +1.5% | 1,744 | -1.1% | 0.01% | -14.3% |
| Q1 2020 | $202,000 | -1.9% | 1,763 | -3.2% | 0.01% | +16.7% |
| Q3 2019 | $206,000 | +0.5% | 1,822 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $205,000 | -16.7% | 1,822 | -18.4% | 0.01% | -25.0% |
| Q1 2019 | $246,000 | -6.8% | 2,232 | -8.7% | 0.01% | -11.1% |
| Q4 2018 | $264,000 | -5.0% | 2,444 | -5.7% | 0.01% | 0.0% |
| Q3 2018 | $278,000 | -15.0% | 2,591 | -14.7% | 0.01% | +12.5% |
| Q2 2018 | $327,000 | -32.9% | 3,036 | -32.5% | 0.01% | -46.7% |
| Q1 2018 | $487,000 | -6.2% | 4,498 | -4.9% | 0.02% | -6.2% |
| Q4 2017 | $519,000 | +37.7% | 4,728 | +38.9% | 0.02% | +23.1% |
| Q2 2017 | $377,000 | +8.0% | 3,403 | +7.4% | 0.01% | +8.3% |
| Q1 2017 | $349,000 | -22.8% | 3,168 | -23.1% | 0.01% | -29.4% |
| Q4 2016 | $452,000 | -3.6% | 4,118 | -0.9% | 0.02% | -32.0% |
| Q3 2016 | $469,000 | +0.2% | 4,156 | +0.6% | 0.02% | 0.0% |
| Q2 2016 | $468,000 | -13.8% | 4,132 | -14.8% | 0.02% | -13.8% |
| Q1 2016 | $543,000 | -10.0% | 4,847 | -12.0% | 0.03% | -9.4% |
| Q4 2015 | $603,000 | +27.5% | 5,505 | +29.3% | 0.03% | +18.5% |
| Q3 2015 | $473,000 | -14.2% | 4,259 | -14.5% | 0.03% | -6.9% |
| Q2 2015 | $551,000 | +13.1% | 4,984 | +14.3% | 0.03% | +16.0% |
| Q1 2015 | $487,000 | +23.9% | 4,360 | +22.6% | 0.02% | +25.0% |
| Q4 2014 | $393,000 | +52.3% | 3,556 | +51.8% | 0.02% | +42.9% |
| Q3 2014 | $258,000 | -32.6% | 2,342 | -32.3% | 0.01% | -30.0% |
| Q2 2014 | $383,000 | -9.5% | 3,457 | -10.1% | 0.02% | -20.0% |
| Q1 2014 | $423,000 | -11.1% | 3,847 | -11.5% | 0.02% | -7.4% |
| Q4 2013 | $476,000 | -0.6% | 4,347 | 0.0% | 0.03% | -10.0% |
| Q3 2013 | $479,000 | -26.6% | 4,347 | -26.9% | 0.03% | -28.6% |
| Q2 2013 | $653,000 | – | 5,947 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,802,888 | $416,112,000 | 12.72% |
| AMERICAN NATIONAL BANK & TRUST CO /VA/ | 127,586 | $13,961,000 | 7.06% |
| PACIFIC FINANCIAL GROUP INC | 33,023 | $3,613,000 | 6.95% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 88,248 | $9,656,000 | 6.72% |
| Legacy Private Trust Co. | 196,848 | $21,539,000 | 3.94% |
| Bangor Savings Bank | 109,531 | $11,985,000 | 3.33% |
| Rotella Capital Management, Inc. | 11,700 | $1,280,000 | 2.53% |
| Hugh Johnson Advisors LLC | 56,223 | $6,152,000 | 2.42% |
| Beaumont Financial Partners, LLC | 225,769 | $24,704,000 | 2.03% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 27,465 | $3,005,000 | 1.85% |