ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 268 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $215,862 | -13.0% | 2,081 | -12.7% | 0.01% | +12.5% |
Q1 2024 | $247,992 | -87.1% | 2,385 | -87.0% | 0.01% | -91.4% |
Q4 2023 | $1,917,527 | +16.0% | 18,304 | +12.2% | 0.09% | +10.7% |
Q3 2023 | $1,652,794 | -1.1% | 16,311 | +0.4% | 0.08% | +2.4% |
Q2 2023 | $1,671,302 | -3.8% | 16,242 | -2.3% | 0.08% | -6.8% |
Q1 2023 | $1,737,251 | +12.9% | 16,626 | +10.8% | 0.09% | +8.6% |
Q4 2022 | $1,538,130 | -6.1% | 15,012 | -6.8% | 0.08% | -12.9% |
Q3 2022 | $1,638,000 | -5.6% | 16,105 | -2.0% | 0.09% | +5.7% |
Q2 2022 | $1,735,000 | -3.3% | 16,438 | -0.6% | 0.09% | +6.0% |
Q1 2022 | $1,794,000 | +2.5% | 16,534 | +7.4% | 0.08% | +9.2% |
Q4 2021 | $1,751,000 | +7.3% | 15,394 | +8.6% | 0.08% | +2.7% |
Q3 2021 | $1,632,000 | +0.8% | 14,172 | +1.2% | 0.07% | +2.8% |
Q2 2021 | $1,619,000 | +12.7% | 14,003 | +12.0% | 0.07% | +9.1% |
Q1 2021 | $1,436,000 | +125.1% | 12,506 | +130.5% | 0.07% | +106.2% |
Q4 2020 | $638,000 | -1.5% | 5,426 | -1.4% | 0.03% | -8.6% |
Q3 2020 | $648,000 | -10.9% | 5,501 | -13.2% | 0.04% | -20.5% |
Q1 2020 | $727,000 | -45.5% | 6,335 | -46.5% | 0.04% | -31.2% |
Q4 2019 | $1,335,000 | -1.5% | 11,846 | -1.1% | 0.06% | -7.2% |
Q3 2019 | $1,356,000 | +326.4% | 11,981 | +322.9% | 0.07% | +331.2% |
Q2 2019 | $318,000 | +6.0% | 2,833 | +4.2% | 0.02% | +14.3% |
Q1 2019 | $300,000 | -78.5% | 2,718 | -79.0% | 0.01% | -77.0% |
Q2 2018 | $1,398,000 | +4.0% | 12,970 | +4.5% | 0.06% | 0.0% |
Q1 2018 | $1,344,000 | +3.1% | 12,415 | +4.6% | 0.06% | +7.0% |
Q4 2017 | $1,303,000 | +2.2% | 11,870 | +3.2% | 0.06% | -3.4% |
Q3 2017 | $1,275,000 | -1.6% | 11,500 | -1.8% | 0.06% | -3.3% |
Q2 2017 | $1,296,000 | +13.5% | 11,707 | +13.0% | 0.06% | +15.1% |
Q1 2017 | $1,142,000 | -0.3% | 10,361 | -0.6% | 0.05% | -1.9% |
Q4 2016 | $1,145,000 | -11.4% | 10,424 | -9.0% | 0.05% | -12.9% |
Q3 2016 | $1,292,000 | +1.7% | 11,454 | +2.2% | 0.06% | +10.7% |
Q2 2016 | $1,271,000 | +7.3% | 11,210 | +6.0% | 0.06% | +5.7% |
Q1 2016 | $1,185,000 | – | 10,575 | – | 0.05% | – |
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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% |