ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 97 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,436,282 | -58.7% | 216,295 | -58.6% | 1.09% | -62.9% |
Q1 2024 | $54,371,102 | -9.8% | 522,900 | -9.2% | 2.93% | -11.3% |
Q4 2023 | $60,302,283 | +458.6% | 575,623 | +440.3% | 3.30% | +339.9% |
Q3 2023 | $10,796,214 | -29.0% | 106,545 | -27.9% | 0.75% | -28.6% |
Q2 2023 | $15,201,806 | -8.0% | 147,734 | -6.5% | 1.05% | -10.7% |
Q1 2023 | $16,516,151 | +1.7% | 158,064 | -0.3% | 1.18% | -8.5% |
Q4 2022 | $16,240,595 | +11.3% | 158,507 | +10.0% | 1.29% | -4.4% |
Q3 2022 | $14,595,000 | -47.1% | 144,049 | -44.9% | 1.35% | -31.9% |
Q2 2022 | $27,583,000 | +543.1% | 261,327 | +561.3% | 1.98% | +552.1% |
Q1 2022 | $4,289,000 | -39.9% | 39,517 | -37.0% | 0.30% | -33.1% |
Q4 2021 | $7,139,000 | +1.8% | 62,760 | +3.1% | 0.45% | -5.0% |
Q3 2021 | $7,011,000 | -7.4% | 60,890 | -7.0% | 0.48% | -3.6% |
Q2 2021 | $7,573,000 | +6.9% | 65,496 | +6.2% | 0.50% | +4.0% |
Q1 2021 | $7,083,000 | -19.8% | 61,664 | -17.9% | 0.48% | -37.0% |
Q4 2020 | $8,831,000 | -10.8% | 75,065 | -10.8% | 0.76% | -25.4% |
Q3 2020 | $9,902,000 | -8.2% | 84,109 | -8.2% | 1.01% | -12.7% |
Q2 2020 | $10,791,000 | -19.3% | 91,665 | -21.3% | 1.16% | -27.4% |
Q1 2020 | $13,365,000 | -37.8% | 116,508 | -38.9% | 1.60% | -17.7% |
Q4 2019 | $21,482,000 | -10.5% | 190,676 | -10.1% | 1.94% | -11.9% |
Q3 2019 | $24,004,000 | -42.1% | 212,015 | -42.6% | 2.20% | -40.3% |
Q2 2019 | $41,455,000 | -47.2% | 369,209 | -48.2% | 3.69% | -47.1% |
Q1 2019 | $78,543,000 | +12.4% | 712,343 | +10.3% | 6.97% | -3.1% |
Q4 2018 | $69,862,000 | +31.6% | 645,554 | +30.7% | 7.19% | +32.7% |
Q3 2018 | $53,100,000 | +16.8% | 494,022 | +17.1% | 5.42% | +8.6% |
Q2 2018 | $45,458,000 | +95.8% | 421,836 | +96.7% | 4.99% | +79.7% |
Q1 2018 | $23,222,000 | +6059.7% | 214,466 | +6141.7% | 2.78% | +5934.8% |
Q4 2017 | $377,000 | +7.4% | 3,436 | +8.6% | 0.05% | 0.0% |
Q3 2017 | $351,000 | +3.8% | 3,165 | +3.6% | 0.05% | -6.1% |
Q2 2017 | $338,000 | -86.8% | 3,056 | -86.9% | 0.05% | -84.8% |
Q1 2017 | $2,563,000 | +252.1% | 23,250 | +251.2% | 0.32% | +223.0% |
Q4 2016 | $728,000 | -13.5% | 6,621 | -11.3% | 0.10% | -10.7% |
Q3 2016 | $842,000 | +1.6% | 7,468 | +2.1% | 0.11% | -2.6% |
Q2 2016 | $829,000 | +53.5% | 7,314 | +51.6% | 0.12% | +6.5% |
Q1 2016 | $540,000 | -80.2% | 4,823 | -80.6% | 0.11% | -80.9% |
Q4 2015 | $2,721,000 | +1.0% | 24,823 | +2.4% | 0.56% | -4.1% |
Q3 2015 | $2,693,000 | +21.8% | 24,240 | +21.2% | 0.59% | +28.6% |
Q2 2015 | $2,211,000 | -1.1% | 20,000 | 0.0% | 0.46% | -4.6% |
Q1 2015 | $2,236,000 | -0.3% | 20,000 | -1.3% | 0.48% | -7.7% |
Q4 2014 | $2,243,000 | +0.4% | 20,272 | 0.0% | 0.52% | -10.8% |
Q3 2014 | $2,235,000 | -0.6% | 20,272 | 0.0% | 0.58% | -1.7% |
Q2 2014 | $2,248,000 | +0.8% | 20,272 | 0.0% | 0.59% | -9.0% |
Q1 2014 | $2,230,000 | +0.5% | 20,272 | 0.0% | 0.65% | +1.6% |
Q4 2013 | $2,218,000 | -0.6% | 20,272 | 0.0% | 0.64% | -5.2% |
Q3 2013 | $2,232,000 | +1.6% | 20,272 | +1.4% | 0.68% | +10.6% |
Q2 2013 | $2,197,000 | – | 20,000 | – | 0.61% | – |
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% |