ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 7 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $105,112,003 | +17.5% | 1,037,324 | +19.2% | 8.18% | +22.7% |
Q2 2023 | $89,475,299 | +4.5% | 870,298 | +6.2% | 6.67% | +0.8% |
Q1 2023 | $85,610,290 | +4.2% | 819,316 | +2.2% | 6.62% | +0.8% |
Q4 2022 | $82,169,603 | -19.8% | 801,968 | -20.4% | 6.57% | -27.3% |
Q3 2022 | $102,424,000 | -6.1% | 1,007,220 | -2.5% | 9.04% | -2.4% |
Q2 2022 | $109,048,000 | +0.4% | 1,033,140 | +3.2% | 9.26% | +12.7% |
Q1 2022 | $108,624,000 | +6.1% | 1,000,866 | +11.2% | 8.22% | +7.9% |
Q4 2021 | $102,374,000 | -7.0% | 899,995 | -5.8% | 7.62% | -12.3% |
Q3 2021 | $110,026,000 | +4.4% | 955,671 | +4.9% | 8.69% | +3.9% |
Q2 2021 | $105,342,000 | +6.7% | 911,103 | +6.0% | 8.36% | +0.2% |
Q1 2021 | $98,711,000 | +4.9% | 859,404 | +7.5% | 8.34% | -1.2% |
Q4 2020 | $94,086,000 | +13.6% | 799,782 | +13.7% | 8.44% | -0.8% |
Q3 2020 | $82,840,000 | +16.8% | 703,580 | +16.8% | 8.51% | +7.9% |
Q2 2020 | $70,922,000 | +34.2% | 602,462 | +30.8% | 7.88% | +11.6% |
Q1 2020 | $52,830,000 | -2.5% | 460,516 | -4.2% | 7.06% | +13.4% |
Q4 2019 | $54,173,000 | +37.8% | 480,852 | +38.4% | 6.22% | +23.9% |
Q3 2019 | $39,325,000 | +18.0% | 347,335 | +17.0% | 5.03% | +14.2% |
Q2 2019 | $33,323,000 | +10.1% | 296,783 | +8.1% | 4.40% | +5.2% |
Q1 2019 | $30,276,000 | +9.5% | 274,583 | +7.4% | 4.18% | -3.3% |
Q4 2018 | $27,658,000 | +1.4% | 255,570 | +0.6% | 4.33% | +6.4% |
Q3 2018 | $27,283,000 | +1.1% | 254,150 | +1.5% | 4.06% | -2.3% |
Q2 2018 | $26,991,000 | -0.6% | 250,475 | -0.1% | 4.16% | -5.7% |
Q1 2018 | $27,145,000 | +0.9% | 250,695 | +2.3% | 4.41% | +3.7% |
Q4 2017 | $26,911,000 | -5.5% | 245,176 | -4.5% | 4.26% | -9.5% |
Q3 2017 | $28,480,000 | -13.6% | 256,808 | -13.8% | 4.70% | -18.4% |
Q2 2017 | $32,982,000 | +15.9% | 297,993 | +15.4% | 5.77% | +11.4% |
Q1 2017 | $28,459,000 | +14.5% | 258,245 | +14.1% | 5.18% | +8.4% |
Q4 2016 | $24,862,000 | +15.2% | 226,329 | +18.3% | 4.77% | +11.4% |
Q3 2016 | $21,580,000 | +5.1% | 191,242 | +5.5% | 4.29% | +4.0% |
Q2 2016 | $20,541,000 | – | 181,252 | – | 4.12% | – |
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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% |