ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 268 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,773,535 | -35.9% | 26,738 | -35.8% | 0.01% | -36.4% |
| Q1 2024 | $4,327,346 | -43.2% | 41,617 | -42.8% | 0.01% | -56.0% |
| Q4 2023 | $7,622,906 | +1151.9% | 72,765 | +1110.9% | 0.02% | +733.3% |
| Q3 2023 | $608,893 | -98.0% | 6,009 | -98.0% | 0.00% | -97.5% |
| Q2 2023 | $30,669,407 | +3.0% | 298,052 | +4.6% | 0.12% | +70.0% |
| Q1 2023 | $29,768,645 | +8.2% | 284,897 | +6.1% | 0.07% | -60.2% |
| Q4 2022 | $27,502,741 | +19.8% | 268,425 | +18.9% | 0.18% | -36.2% |
| Q3 2022 | $22,950,000 | +5.7% | 225,687 | +9.7% | 0.28% | +15.0% |
| Q2 2022 | $21,705,000 | -7.3% | 205,641 | -4.7% | 0.24% | -34.1% |
| Q1 2022 | $23,422,000 | -4.7% | 215,811 | -0.1% | 0.36% | -2.7% |
| Q4 2021 | $24,584,000 | -1.4% | 216,126 | -0.2% | 0.37% | -31.8% |
| Q3 2021 | $24,927,000 | +6.7% | 216,508 | +7.1% | 0.55% | +7.2% |
| Q2 2021 | $23,368,000 | +20.0% | 202,109 | +19.2% | 0.51% | +10.4% |
| Q1 2021 | $19,479,000 | +2.2% | 169,590 | +4.7% | 0.46% | -24.2% |
| Q4 2020 | $19,051,000 | – | 161,946 | – | 0.61% | – |
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% |