ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 233 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,437,622 | +24.7% | 264,510 | +25.0% | 0.04% | +20.6% |
| Q1 2024 | $22,003,208 | -11.1% | 211,610 | -10.5% | 0.03% | -15.0% |
| Q4 2023 | $24,760,550 | +4.7% | 236,355 | +1.2% | 0.04% | 0.0% |
| Q3 2023 | $23,655,995 | +59.7% | 233,455 | +62.2% | 0.04% | +48.1% |
| Q2 2023 | $14,809,883 | +123.8% | 143,925 | +127.3% | 0.03% | +125.0% |
| Q1 2023 | $6,616,307 | +686.3% | 63,320 | +671.1% | 0.01% | +500.0% |
| Q4 2022 | $841,402 | – | 8,212 | – | 0.00% | – |
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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% |