ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 119 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,940,177 | +33.3% | 86,187 | +33.7% | 0.24% | +23.0% |
Q1 2024 | $6,705,357 | +4.4% | 64,487 | +5.2% | 0.20% | -3.0% |
Q4 2023 | $6,420,218 | -6.0% | 61,285 | -9.1% | 0.20% | -15.5% |
Q3 2023 | $6,827,977 | +2.9% | 67,384 | +4.5% | 0.24% | +8.1% |
Q2 2023 | $6,633,510 | +1.9% | 64,466 | +3.4% | 0.22% | -1.8% |
Q1 2023 | $6,511,878 | -1.3% | 62,321 | -3.2% | 0.22% | -5.9% |
Q4 2022 | $6,595,308 | -12.4% | 64,370 | -13.1% | 0.24% | -15.5% |
Q3 2022 | $7,528,000 | +7.1% | 74,032 | +12.3% | 0.28% | +8.4% |
Q2 2022 | $7,029,000 | -7.5% | 65,934 | -5.9% | 0.26% | +7.9% |
Q1 2022 | $7,602,000 | -5.2% | 70,055 | -0.7% | 0.24% | +1.3% |
Q4 2021 | $8,022,000 | +3.0% | 70,521 | +4.2% | 0.24% | -4.4% |
Q3 2021 | $7,788,000 | -0.9% | 67,650 | -0.4% | 0.25% | -0.4% |
Q2 2021 | $7,856,000 | -4.6% | 67,944 | -5.2% | 0.25% | -9.4% |
Q1 2021 | $8,231,000 | -5.3% | 71,664 | -3.0% | 0.28% | -10.6% |
Q4 2020 | $8,691,000 | -7.8% | 73,874 | -7.7% | 0.31% | -20.1% |
Q3 2020 | $9,425,000 | -0.4% | 80,048 | -0.4% | 0.39% | -7.2% |
Q2 2020 | $9,459,000 | +669.7% | 80,350 | +650.3% | 0.42% | +354.3% |
Q1 2020 | $1,229,000 | -17.5% | 10,709 | -19.0% | 0.09% | +9.5% |
Q4 2019 | $1,490,000 | -9.2% | 13,223 | -8.8% | 0.08% | -12.5% |
Q3 2019 | $1,641,000 | -12.1% | 14,497 | -12.7% | 0.10% | -13.5% |
Q2 2019 | $1,866,000 | -12.4% | 16,615 | -14.0% | 0.11% | -15.3% |
Q1 2019 | $2,131,000 | -6.4% | 19,325 | -8.1% | 0.13% | -16.6% |
Q4 2018 | $2,276,000 | -3.8% | 21,032 | -4.6% | 0.16% | +12.1% |
Q3 2018 | $2,367,000 | -11.5% | 22,046 | -11.2% | 0.14% | -16.2% |
Q2 2018 | $2,676,000 | +2.8% | 24,829 | +3.3% | 0.17% | -0.6% |
Q1 2018 | $2,604,000 | 0.0% | 24,046 | +1.3% | 0.17% | -0.6% |
Q4 2017 | $2,604,000 | +31.7% | 23,727 | +33.1% | 0.17% | +23.4% |
Q3 2017 | $1,977,000 | +30.7% | 17,829 | +30.4% | 0.14% | +24.5% |
Q2 2017 | $1,513,000 | +279.2% | 13,670 | +277.6% | 0.11% | +254.8% |
Q1 2017 | $399,000 | +0.3% | 3,620 | 0.0% | 0.03% | -6.1% |
Q4 2016 | $398,000 | -2.5% | 3,620 | 0.0% | 0.03% | -5.7% |
Q3 2016 | $408,000 | +29.1% | 3,620 | +29.7% | 0.04% | +25.0% |
Q2 2016 | $316,000 | +1.0% | 2,790 | 0.0% | 0.03% | -3.4% |
Q1 2016 | $313,000 | +50.5% | 2,790 | +47.1% | 0.03% | +52.6% |
Q4 2015 | $208,000 | -1.4% | 1,897 | 0.0% | 0.02% | -5.0% |
Q3 2015 | $211,000 | +0.5% | 1,897 | 0.0% | 0.02% | +5.3% |
Q2 2015 | $210,000 | -0.9% | 1,897 | 0.0% | 0.02% | -5.0% |
Q1 2015 | $212,000 | -11.7% | 1,897 | -12.4% | 0.02% | -16.7% |
Q4 2014 | $240,000 | – | 2,166 | – | 0.02% | – |
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% |