ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 200 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $289,000 | -18.1% | 2,457 | -20.1% | 0.01% | -36.8% |
| Q1 2020 | $353,000 | +27.4% | 3,074 | +25.7% | 0.02% | +58.3% |
| Q4 2019 | $277,000 | +16.9% | 2,445 | +16.4% | 0.01% | +20.0% |
| Q3 2019 | $237,000 | +746.4% | 2,101 | +720.7% | 0.01% | +900.0% |
| Q1 2019 | $28,000 | -86.7% | 256 | -86.8% | 0.00% | -93.8% |
| Q4 2016 | $211,000 | – | 1,936 | – | 0.02% | – |
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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% |