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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $270,871 | +4.4% | 2,585 | +1.0% | 0.02% | -4.8% |
Q3 2023 | $259,355 | -0.9% | 2,559 | +0.6% | 0.02% | 0.0% |
Q2 2023 | $261,757 | -1.2% | 2,543 | +0.4% | 0.02% | -8.7% |
Q1 2023 | $264,860 | +89988.4% | 2,534 | -11.6% | 0.02% | -14.8% |
Q4 2022 | $294 | -99.9% | 2,865 | -2.9% | 0.03% | -12.9% |
Q3 2022 | $300,000 | -45.6% | 2,952 | -43.4% | 0.03% | -42.6% |
Q2 2022 | $551,000 | -48.6% | 5,218 | -47.2% | 0.05% | -43.2% |
Q1 2022 | $1,072,000 | -12.8% | 9,875 | -8.6% | 0.10% | -14.4% |
Q4 2021 | $1,229,000 | -2.0% | 10,808 | -0.7% | 0.11% | -10.5% |
Q3 2021 | $1,254,000 | +0.1% | 10,889 | +0.5% | 0.12% | 0.0% |
Q2 2021 | $1,253,000 | -37.7% | 10,834 | -38.2% | 0.12% | -41.8% |
Q1 2021 | $2,012,000 | -91.5% | 17,517 | -91.2% | 0.21% | -92.1% |
Q4 2020 | $23,533,000 | -7.4% | 200,040 | -7.3% | 2.68% | -11.6% |
Q3 2020 | $25,403,000 | -3.7% | 215,758 | -3.7% | 3.03% | -1.7% |
Q2 2020 | $26,386,000 | +4283.1% | 224,143 | +4018.8% | 3.09% | +1806.2% |
Q2 2015 | $602,000 | -1.0% | 5,442 | 0.0% | 0.16% | -3.6% |
Q1 2015 | $608,000 | +1.0% | 5,442 | 0.0% | 0.17% | -12.0% |
Q4 2014 | $602,000 | -8.6% | 5,442 | -9.0% | 0.19% | -9.5% |
Q3 2014 | $659,000 | -0.6% | 5,978 | 0.0% | 0.21% | -5.0% |
Q2 2014 | $663,000 | +44.8% | 5,978 | +43.5% | 0.22% | +30.6% |
Q1 2014 | $458,000 | – | 4,166 | – | 0.17% | – |
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% |