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 | $80,528 | +1.6% | 776 | +1.8% | 0.01% | 0.0% |
| Q1 2024 | $79,232 | -49.9% | 762 | -49.6% | 0.01% | -53.3% |
| Q4 2023 | $158,259 | +107.4% | 1,511 | +100.7% | 0.02% | +87.5% |
| Q3 2023 | $76,302 | +112.0% | 753 | +142.9% | 0.01% | +166.7% |
| Q2 2021 | $36,000 | 0.0% | 310 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $36,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $36,000 | -51.4% | 310 | -50.5% | 0.00% | -60.0% |
| Q3 2020 | $74,000 | 0.0% | 626 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $74,000 | -76.1% | 626 | -76.8% | 0.01% | -79.6% |
| Q1 2020 | $310,000 | +2.0% | 2,700 | 0.0% | 0.05% | +5.9% |
| Q4 2019 | $304,000 | -11.9% | 2,700 | -11.4% | 0.05% | -19.0% |
| Q3 2019 | $345,000 | -9.2% | 3,046 | -10.0% | 0.06% | -11.3% |
| Q2 2019 | $380,000 | -36.1% | 3,383 | -37.3% | 0.07% | -38.8% |
| Q1 2019 | $595,000 | -25.0% | 5,396 | -26.4% | 0.12% | -35.9% |
| Q4 2018 | $793,000 | -45.0% | 7,327 | -45.5% | 0.18% | -44.8% |
| Q3 2018 | $1,443,000 | -4.4% | 13,443 | -4.0% | 0.33% | -19.0% |
| Q2 2018 | $1,509,000 | -28.1% | 13,999 | -27.8% | 0.40% | -33.1% |
| Q1 2018 | $2,099,000 | -37.4% | 19,381 | -36.5% | 0.60% | -31.2% |
| Q4 2017 | $3,352,000 | -13.4% | 30,539 | -12.5% | 0.88% | -18.5% |
| Q3 2017 | $3,869,000 | -11.1% | 34,883 | -11.3% | 1.08% | -16.7% |
| Q2 2017 | $4,351,000 | -23.4% | 39,314 | -23.7% | 1.30% | -26.1% |
| Q1 2017 | $5,678,000 | -83.4% | 51,523 | -83.5% | 1.75% | -82.7% |
| Q4 2016 | $34,266,000 | -2.7% | 311,933 | -0.1% | 10.16% | -11.9% |
| Q3 2016 | $35,223,000 | +8.1% | 312,152 | +8.6% | 11.53% | -4.1% |
| Q2 2016 | $32,576,000 | – | 287,390 | – | 12.03% | – |
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% |