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 | $22,153,152 | +17.6% | 213,566 | +17.9% | 4.85% | +7.8% |
| Q1 2024 | $18,839,304 | +102.5% | 181,182 | +104.0% | 4.50% | +82.3% |
| Q4 2023 | $9,303,945 | +79.9% | 88,812 | +74.0% | 2.47% | +14.3% |
| Q3 2023 | $5,171,579 | +37.3% | 51,037 | +39.4% | 2.16% | +31.0% |
| Q2 2023 | $3,766,243 | +37.1% | 36,601 | +39.2% | 1.65% | +28.4% |
| Q1 2023 | $2,747,251 | +27.3% | 26,292 | +24.8% | 1.28% | +16.5% |
| Q4 2022 | $2,158,832 | – | 21,070 | – | 1.10% | – |
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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% |