ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 230 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $75,723 | -0.2% | 730 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $75,906 | -0.7% | 730 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $76,475 | +3.4% | 730 | 0.0% | 0.01% | -14.3% |
| Q3 2023 | $73,971 | -1.5% | 730 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $75,117 | -54.9% | 730 | -54.2% | 0.01% | -56.2% |
| Q1 2023 | $166,453 | +2.0% | 1,593 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $163,219 | +0.8% | 1,593 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $162,000 | -3.6% | 1,593 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $168,000 | +112.7% | 1,593 | +118.2% | 0.02% | +157.1% |
| Q1 2022 | $79,000 | -4.8% | 730 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $83,000 | -1.2% | 730 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $84,000 | – | 730 | – | 0.01% | – |
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% |