ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 131 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $201,000 | -9.0% | 1,710 | -8.9% | 0.02% | -19.2% |
Q3 2020 | $221,000 | -39.9% | 1,877 | -40.0% | 0.03% | -45.8% |
Q2 2020 | $368,000 | -23.3% | 3,129 | -25.3% | 0.05% | -39.2% |
Q1 2020 | $480,000 | -0.4% | 4,186 | -2.2% | 0.08% | +23.4% |
Q4 2019 | $482,000 | -2.4% | 4,279 | -1.9% | 0.06% | -12.3% |
Q3 2019 | $494,000 | -15.6% | 4,360 | -16.3% | 0.07% | -12.0% |
Q2 2019 | $585,000 | +10.4% | 5,208 | +8.4% | 0.08% | +7.8% |
Q1 2019 | $530,000 | -14.0% | 4,804 | -15.5% | 0.08% | -23.0% |
Q4 2018 | $616,000 | -18.8% | 5,688 | -19.5% | 0.10% | -10.7% |
Q3 2018 | $759,000 | -10.6% | 7,068 | -10.2% | 0.11% | -11.8% |
Q2 2018 | $849,000 | -17.4% | 7,874 | -17.1% | 0.13% | -17.0% |
Q1 2018 | $1,028,000 | +2.8% | 9,493 | +4.2% | 0.15% | +4.8% |
Q4 2017 | $1,000,000 | +5.4% | 9,114 | +6.5% | 0.15% | -38.9% |
Q3 2017 | $949,000 | +15.2% | 8,555 | +14.9% | 0.24% | +14.4% |
Q2 2017 | $824,000 | -18.7% | 7,445 | -19.0% | 0.21% | -17.4% |
Q1 2017 | $1,013,000 | +9.9% | 9,196 | +9.5% | 0.25% | +7.2% |
Q4 2016 | $922,000 | -4.8% | 8,395 | -2.2% | 0.24% | +32.6% |
Q3 2016 | $968,000 | +9.0% | 8,581 | +9.5% | 0.18% | +12.7% |
Q2 2016 | $888,000 | +4.6% | 7,837 | +3.5% | 0.16% | +3.9% |
Q1 2016 | $849,000 | +51.9% | 7,572 | +48.6% | 0.15% | +8.6% |
Q4 2015 | $559,000 | – | 5,096 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,802,888 | $416,112,000 | 12.72% |
AMERICAN NATIONAL BANK & TRUST CO /VA/ | 127,586 | $13,961,000 | 7.06% |
PACIFIC FINANCIAL GROUP INC | 33,023 | $3,613,000 | 6.95% |
NORTHWEST INVESTMENT COUNSELORS, LLC | 88,248 | $9,656,000 | 6.72% |
Legacy Private Trust Co. | 196,848 | $21,539,000 | 3.94% |
Bangor Savings Bank | 109,531 | $11,985,000 | 3.33% |
Rotella Capital Management, Inc. | 11,700 | $1,280,000 | 2.53% |
Hugh Johnson Advisors LLC | 56,223 | $6,152,000 | 2.42% |
Beaumont Financial Partners, LLC | 225,769 | $24,704,000 | 2.03% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 27,465 | $3,005,000 | 1.85% |