ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 116 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,556,000 | +11.9% | 13,747 | +11.0% | 0.01% | +7.7% |
| Q2 2019 | $1,390,000 | +87.8% | 12,388 | +84.6% | 0.01% | +85.7% |
| Q1 2019 | $740,000 | -75.1% | 6,712 | -75.6% | 0.01% | -78.8% |
| Q4 2018 | $2,975,000 | +273.3% | 27,494 | +270.2% | 0.03% | +312.5% |
| Q3 2018 | $797,000 | +29.6% | 7,426 | +30.0% | 0.01% | +14.3% |
| Q2 2018 | $615,000 | +21.8% | 5,713 | +22.4% | 0.01% | +16.7% |
| Q1 2018 | $505,000 | +36.1% | 4,667 | +37.8% | 0.01% | +20.0% |
| Q4 2017 | $371,000 | +42.1% | 3,387 | +41.7% | 0.01% | 0.0% |
| Q4 2015 | $261,000 | -90.3% | 2,390 | -1.8% | 0.01% | -16.7% |
| Q4 2014 | $2,692,000 | – | 2,433 | – | 0.01% | – |
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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% |