ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 200 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,124,000 | +1.9% | 19,263 | +0.1% | 0.03% | -8.3% |
| Q4 2018 | $2,084,000 | +1.1% | 19,253 | +0.2% | 0.04% | +12.5% |
| Q3 2018 | $2,062,000 | +3.9% | 19,207 | +4.3% | 0.03% | -5.9% |
| Q2 2018 | $1,984,000 | +7.1% | 18,412 | +7.6% | 0.03% | +3.0% |
| Q1 2018 | $1,853,000 | +5.4% | 17,109 | +7.9% | 0.03% | -2.9% |
| Q3 2017 | $1,758,000 | +261.0% | 15,853 | +260.2% | 0.03% | +240.0% |
| Q2 2017 | $487,000 | – | 4,401 | – | 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% |