ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 214 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,744,609 | -6.6% | 155,506 | -5.1% | 1.39% | -2.0% |
Q2 2023 | $16,861,606 | +7.1% | 163,864 | +8.7% | 1.42% | -1.6% |
Q1 2023 | $15,751,136 | +12.8% | 150,743 | +10.6% | 1.44% | +0.6% |
Q4 2022 | $13,968,474 | +22.2% | 136,331 | +21.3% | 1.44% | +20.0% |
Q3 2022 | $11,427,000 | +7.3% | 112,378 | +11.4% | 1.20% | +11.8% |
Q2 2022 | $10,650,000 | +0.5% | 100,902 | +3.3% | 1.07% | +15.9% |
Q1 2022 | $10,599,000 | -4.5% | 97,662 | +0.1% | 0.92% | -0.9% |
Q4 2021 | $11,095,000 | +1.8% | 97,539 | +3.0% | 0.93% | -4.3% |
Q3 2021 | $10,900,000 | +6.6% | 94,681 | +7.1% | 0.97% | +6.9% |
Q2 2021 | $10,224,000 | -1.5% | 88,429 | -2.1% | 0.91% | -3.3% |
Q1 2021 | $10,375,000 | -5.1% | 90,331 | -2.8% | 0.94% | -13.3% |
Q4 2020 | $10,928,000 | -0.1% | 92,891 | 0.0% | 1.09% | -9.1% |
Q3 2020 | $10,937,000 | +8.4% | 92,891 | +8.4% | 1.20% | +1.0% |
Q2 2020 | $10,085,000 | +10.7% | 85,668 | +7.9% | 1.18% | +20.7% |
Q1 2020 | $9,110,000 | +2.2% | 79,410 | +0.4% | 0.98% | +3.8% |
Q4 2019 | $8,913,000 | +4.2% | 79,115 | +4.7% | 0.94% | -8.4% |
Q3 2019 | $8,554,000 | -0.2% | 75,550 | -1.0% | 1.03% | -8.5% |
Q2 2019 | $8,572,000 | +108.2% | 76,345 | +104.5% | 1.13% | +68.9% |
Q1 2019 | $4,117,000 | -39.6% | 37,340 | -40.8% | 0.67% | -49.5% |
Q4 2018 | $6,820,000 | -3.2% | 63,025 | -3.9% | 1.32% | +12.1% |
Q3 2018 | $7,042,000 | +1.9% | 65,600 | +2.3% | 1.18% | +14.0% |
Q2 2018 | $6,912,000 | +7.6% | 64,150 | +8.2% | 1.04% | -9.8% |
Q1 2018 | $6,421,000 | +41.3% | 59,300 | +43.2% | 1.15% | +39.3% |
Q4 2017 | $4,544,000 | – | 41,400 | – | 0.82% | – |
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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% |