Carroll Financial Associates, Inc. - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 167 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 1.40 and the average weighting 0.4%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$34,0000.0%3000.0%0.00%0.0%
Q3 2021$34,0000.0%3000.0%0.00%0.0%
Q2 2021$34,0000.0%3000.0%0.00%0.0%
Q1 2021$34,000
-2.9%
3000.0%0.00%0.0%
Q4 2020$35,0000.0%3000.0%0.00%
-33.3%
Q3 2020$35,0000.0%3000.0%0.00%0.0%
Q2 2020$35,000
+2.9%
3000.0%0.00%0.0%
Q1 2020$34,000
+3.0%
3000.0%0.00%0.0%
Q4 2019$33,0000.0%3000.0%0.00%0.0%
Q3 2019$33,0000.0%3000.0%0.00%0.0%
Q2 2019$33,0000.0%3000.0%0.00%0.0%
Q1 2019$33,000
+3.1%
3000.0%0.00%
-25.0%
Q4 2018$32,0000.0%3000.0%0.00%
+33.3%
Q3 2018$32,0000.0%3000.0%0.00%0.0%
Q2 2018$32,0000.0%3000.0%0.00%
-25.0%
Q1 2018$32,0000.0%3000.0%0.00%
+33.3%
Q4 2017$32,000
-3.0%
3000.0%0.00%
-25.0%
Q3 2017$33,0000.0%3000.0%0.00%0.0%
Q2 2017$33,0000.0%3000.0%0.00%0.0%
Q1 2017$33,000
+3.1%
3000.0%0.00%
-20.0%
Q4 2016$32,000
-3.0%
3000.0%0.01%0.0%
Q3 2016$33,000
-2.9%
3000.0%0.01%
-16.7%
Q2 2016$34,0003000.01%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 5,576,236$624,873,00012.45%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 502,008$56,255,0008.42%
Towercrest Capital Management 7,748$6,471,0006.85%
NORTHWEST INVESTMENT COUNSELORS, LLC 107,160$12,008,0006.81%
LVZ, Inc. 125,305$14,042,0006.60%
Bangor Savings Bank 224,182$25,122,0006.25%
Legacy Private Trust Co. 333,156$37,334,0005.63%
Hilton Capital Management, LLC 143,959$16,132,0005.29%
FormulaFolio Investments, LLC 266,331$29,845,0005.17%
Stewardship Financial Advisors, LLC 31,900$3,575,0002.83%
View complete list of ISHARES TR shareholders