ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 171 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,058 | -1.5% | 119 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,245 | +16.0% | 119 | +17.8% | 0.00% | 0.0% |
| Q1 2023 | $10,553 | +2.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,348 | +72.5% | 101 | +71.2% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -64.7% | 59 | -63.1% | 0.00% | -50.0% |
| Q2 2022 | $17,000 | +466.7% | 160 | +400.0% | 0.00% | – |
| Q1 2022 | $3,000 | -50.0% | 32 | -39.6% | 0.00% | – |
| Q4 2021 | $6,000 | -45.5% | 53 | -43.0% | 0.00% | -100.0% |
| Q3 2021 | $11,000 | -98.0% | 93 | -98.0% | 0.00% | -98.0% |
| Q1 2020 | $540,000 | +13.4% | 4,710 | +11.6% | 0.05% | +25.0% |
| Q4 2019 | $476,000 | +19.0% | 4,221 | +19.4% | 0.04% | +8.1% |
| Q3 2019 | $400,000 | +5614.3% | 3,534 | +5693.4% | 0.04% | +3600.0% |
| Q3 2018 | $7,000 | -22.2% | 61 | -28.2% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | +28.6% | 85 | +39.3% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | – | 61 | – | 0.00% | – |
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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% |