ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 201 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,637,915 | +2.2% | 35,071 | +1.4% | 0.41% | +6.4% |
| Q1 2024 | $3,561,172 | +3.1% | 34,598 | +5.0% | 0.39% | -7.0% |
| Q4 2023 | $3,453,413 | -12.6% | 32,965 | -15.4% | 0.42% | -19.7% |
| Q3 2023 | $3,950,249 | +1.8% | 38,984 | +3.3% | 0.52% | +5.3% |
| Q2 2023 | $3,881,594 | +693.8% | 37,722 | +684.7% | 0.49% | +486.9% |
| Q3 2022 | $489,000 | +3.4% | 4,807 | +7.2% | 0.08% | +7.7% |
| Q2 2022 | $473,000 | -90.3% | 4,483 | -89.4% | 0.08% | -93.6% |
| Q1 2021 | $4,868,000 | +958.3% | 42,385 | +983.7% | 1.23% | +638.6% |
| Q3 2020 | $460,000 | -84.5% | 3,911 | -84.9% | 0.17% | -88.5% |
| Q1 2020 | $2,966,000 | +7.3% | 25,858 | +4.9% | 1.44% | +20.1% |
| Q2 2019 | $2,765,000 | +4.3% | 24,650 | +2.6% | 1.20% | -1.9% |
| Q1 2019 | $2,650,000 | +5.7% | 24,034 | +2.3% | 1.22% | +9.3% |
| Q3 2018 | $2,507,000 | – | 23,490 | – | 1.12% | – |
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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% |