ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 216 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $159 | -26.7% | 1,530 | -26.8% | 0.00% | 0.0% |
| Q1 2024 | $217 | -1.4% | 2,090 | -0.7% | 0.00% | 0.0% |
| Q4 2023 | $220 | -0.9% | 2,104 | -3.8% | 0.00% | 0.0% |
| Q3 2023 | $222 | +24.7% | 2,186 | +26.7% | 0.00% | 0.0% |
| Q2 2023 | $178 | -15.6% | 1,726 | -14.7% | 0.00% | 0.0% |
| Q1 2023 | $211 | -35.9% | 2,023 | -37.1% | 0.00% | -50.0% |
| Q4 2022 | $329 | -99.9% | 3,214 | -3.5% | 0.00% | -33.3% |
| Q3 2022 | $339,000 | +23.7% | 3,330 | +28.4% | 0.00% | +50.0% |
| Q2 2022 | $274,000 | +90.3% | 2,594 | +95.6% | 0.00% | +100.0% |
| Q1 2022 | $144,000 | -19.1% | 1,326 | -15.5% | 0.00% | 0.0% |
| Q4 2021 | $178,000 | -19.8% | 1,569 | -18.1% | 0.00% | -50.0% |
| Q2 2021 | $222,000 | 0.0% | 1,916 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $222,000 | 0.0% | 1,916 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $222,000 | 0.0% | 1,916 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $222,000 | 0.0% | 1,916 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $222,000 | 0.0% | 1,916 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $222,000 | 0.0% | 1,916 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $222,000 | 0.0% | 1,916 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $222,000 | 0.0% | 1,916 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $222,000 | 0.0% | 1,916 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $222,000 | – | 1,916 | – | 0.00% | – |
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% |