ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 97 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $69,000 | -8.0% | 625 | -8.8% | 0.08% | -5.9% |
| Q4 2016 | $75,000 | -63.9% | 685 | -62.7% | 0.08% | -64.4% |
| Q3 2016 | $208,000 | 0.0% | 1,835 | 0.0% | 0.24% | +0.4% |
| Q2 2016 | $208,000 | -30.7% | 1,835 | -31.5% | 0.24% | -29.4% |
| Q1 2016 | $300,000 | -22.1% | 2,680 | -23.8% | 0.34% | -1.5% |
| Q4 2015 | $385,000 | -2.5% | 3,515 | -1.1% | 0.34% | +4.3% |
| Q3 2015 | $395,000 | -15.6% | 3,555 | -16.0% | 0.33% | -10.9% |
| Q2 2015 | $468,000 | -56.3% | 4,230 | -55.9% | 0.37% | -51.8% |
| Q1 2015 | $1,072,000 | +1.0% | 9,585 | 0.0% | 0.76% | -7.3% |
| Q4 2014 | $1,061,000 | +3.9% | 9,585 | +3.5% | 0.82% | +5.4% |
| Q3 2014 | $1,021,000 | -10.4% | 9,265 | -9.9% | 0.78% | -10.5% |
| Q2 2014 | $1,140,000 | -21.1% | 10,280 | -21.7% | 0.87% | -24.5% |
| Q1 2014 | $1,444,000 | -41.5% | 13,124 | -41.8% | 1.16% | -36.5% |
| Q4 2013 | $2,467,000 | – | 22,542 | – | 1.82% | – |
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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% |