ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 136 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $81,000 | +97.6% | 737 | +105.3% | 0.00% | +200.0% |
| Q3 2016 | $41,000 | +28.1% | 359 | +28.7% | 0.00% | 0.0% |
| Q2 2016 | $32,000 | +3.2% | 279 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $31,000 | +342.9% | 278 | +334.4% | 0.00% | – |
| Q4 2015 | $7,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $7,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $7,000 | +40.0% | 64 | +52.4% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | -75.0% | 42 | -77.3% | 0.00% | -66.7% |
| Q4 2013 | $20,000 | -37.5% | 185 | -36.4% | 0.00% | -50.0% |
| Q3 2013 | $32,000 | +10.3% | 291 | +9.0% | 0.01% | 0.0% |
| Q2 2013 | $29,000 | – | 267 | – | 0.01% | – |
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% |