ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 121 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $378,707 | +25.0% | 3,615 | +40.2% | 0.00% | -42.9% |
| Q4 2020 | $303,000 | +25.7% | 2,578 | +17.8% | 0.01% | +250.0% |
| Q1 2019 | $241,000 | +9.5% | 2,188 | +7.7% | 0.00% | +100.0% |
| Q1 2018 | $220,000 | -54.2% | 2,032 | -53.6% | 0.00% | -92.3% |
| Q4 2017 | $480,000 | +110.5% | 4,377 | +111.1% | 0.01% | -71.1% |
| Q1 2017 | $228,000 | +3.2% | 2,073 | +4.1% | 0.04% | -87.0% |
| Q3 2015 | $221,000 | – | 1,991 | – | 0.35% | – |
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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% |