ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 131 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,175,919 | -6.7% | 11,225 | -9.8% | 0.08% | -19.1% |
Q3 2023 | $1,260,434 | -20.2% | 12,439 | -18.9% | 0.09% | -19.0% |
Q2 2023 | $1,578,886 | -47.4% | 15,344 | -46.5% | 0.12% | -51.5% |
Q1 2023 | $2,999,564 | -13.8% | 28,707 | -15.5% | 0.24% | -19.8% |
Q4 2022 | $3,478,796 | -18.4% | 33,953 | -19.0% | 0.30% | -24.9% |
Q3 2022 | $4,263,000 | -13.7% | 41,916 | -10.4% | 0.40% | -7.0% |
Q2 2022 | $4,940,000 | -23.8% | 46,803 | -21.6% | 0.43% | -12.9% |
Q1 2022 | $6,482,000 | -2.8% | 59,728 | +1.9% | 0.49% | +3.8% |
Q4 2021 | $6,669,000 | +0.6% | 58,627 | +1.8% | 0.47% | -9.6% |
Q3 2021 | $6,628,000 | -3.2% | 57,579 | -2.8% | 0.52% | -5.8% |
Q2 2021 | $6,847,000 | +4.7% | 59,225 | +4.0% | 0.55% | -5.6% |
Q1 2021 | $6,540,000 | -3.2% | 56,942 | -0.8% | 0.59% | -14.2% |
Q4 2020 | $6,754,000 | +9.8% | 57,415 | +9.9% | 0.68% | -7.9% |
Q3 2020 | $6,149,000 | +1.6% | 52,226 | +1.6% | 0.74% | -8.0% |
Q2 2020 | $6,051,000 | +7.4% | 51,403 | +4.7% | 0.81% | -13.8% |
Q1 2020 | $5,632,000 | +0.2% | 49,096 | -1.6% | 0.94% | +26.5% |
Q4 2019 | $5,620,000 | +6.6% | 49,892 | +7.2% | 0.74% | -1.1% |
Q3 2019 | $5,271,000 | +19.1% | 46,558 | +18.1% | 0.75% | +12.3% |
Q2 2019 | $4,424,000 | -16.2% | 39,406 | -17.7% | 0.67% | -21.5% |
Q1 2019 | $5,280,000 | +19.2% | 47,886 | +17.0% | 0.85% | +4.2% |
Q4 2018 | $4,431,000 | +15.0% | 40,945 | +14.0% | 0.82% | +34.2% |
Q3 2018 | $3,854,000 | +51.3% | 35,902 | +51.8% | 0.61% | +39.4% |
Q2 2018 | $2,548,000 | +44.1% | 23,646 | +44.8% | 0.44% | +37.5% |
Q1 2018 | $1,768,000 | +217.4% | 16,327 | +221.7% | 0.32% | +217.0% |
Q4 2017 | $557,000 | -7.9% | 5,075 | -7.0% | 0.10% | -13.8% |
Q3 2017 | $605,000 | -16.4% | 5,456 | -16.5% | 0.12% | -20.5% |
Q2 2017 | $724,000 | -19.5% | 6,537 | -19.9% | 0.15% | -20.7% |
Q1 2017 | $899,000 | -17.9% | 8,161 | -18.1% | 0.18% | -19.3% |
Q4 2016 | $1,095,000 | -4.3% | 9,968 | -1.7% | 0.23% | -10.2% |
Q3 2016 | $1,144,000 | -1.6% | 10,142 | -1.2% | 0.25% | -6.3% |
Q2 2016 | $1,163,000 | -11.4% | 10,262 | -12.4% | 0.27% | -17.6% |
Q1 2016 | $1,313,000 | -16.6% | 11,717 | -18.5% | 0.33% | -16.3% |
Q4 2015 | $1,575,000 | -11.6% | 14,369 | -10.4% | 0.39% | -18.3% |
Q3 2015 | $1,782,000 | -36.2% | 16,040 | -36.6% | 0.48% | -32.4% |
Q2 2015 | $2,795,000 | -42.1% | 25,280 | -41.4% | 0.71% | -42.1% |
Q1 2015 | $4,825,000 | -27.2% | 43,161 | -28.0% | 1.23% | -28.5% |
Q4 2014 | $6,629,000 | -37.0% | 59,911 | -37.3% | 1.72% | -38.4% |
Q3 2014 | $10,527,000 | -6.9% | 95,483 | -6.4% | 2.79% | -7.5% |
Q2 2014 | $11,312,000 | – | 102,007 | – | 3.02% | – |
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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% |