ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 141 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $364,000 | -0.3% | 3,390 | 0.0% | 0.10% | -5.5% |
| Q2 2018 | $365,000 | -0.5% | 3,390 | 0.0% | 0.11% | -3.5% |
| Q1 2018 | $367,000 | -66.0% | 3,390 | -65.5% | 0.11% | -66.9% |
| Q4 2017 | $1,080,000 | -1.0% | 9,840 | 0.0% | 0.34% | -4.5% |
| Q3 2017 | $1,091,000 | -2.3% | 9,840 | -2.5% | 0.36% | -7.3% |
| Q2 2017 | $1,117,000 | -14.7% | 10,090 | -15.1% | 0.38% | -16.5% |
| Q1 2017 | $1,310,000 | -4.2% | 11,890 | -4.4% | 0.46% | -8.9% |
| Q4 2016 | $1,367,000 | -5.9% | 12,440 | -3.3% | 0.51% | -11.4% |
| Q3 2016 | $1,452,000 | -1.0% | 12,865 | -0.6% | 0.57% | -5.3% |
| Q2 2016 | $1,467,000 | +1.2% | 12,940 | 0.0% | 0.60% | -5.9% |
| Q1 2016 | $1,450,000 | -2.3% | 12,940 | -4.4% | 0.64% | -4.0% |
| Q4 2015 | $1,484,000 | -31.5% | 13,540 | -30.6% | 0.67% | -26.0% |
| Q3 2015 | $2,168,000 | -4.4% | 19,515 | -4.9% | 0.90% | -1.4% |
| Q2 2015 | $2,268,000 | -23.3% | 20,515 | -22.4% | 0.92% | -24.0% |
| Q1 2015 | $2,956,000 | +1.0% | 26,440 | 0.0% | 1.21% | -3.2% |
| Q4 2014 | $2,926,000 | +0.2% | 26,440 | -0.2% | 1.25% | -6.1% |
| Q3 2014 | $2,921,000 | -0.5% | 26,490 | 0.0% | 1.33% | -16.4% |
| Q2 2014 | $2,937,000 | -1.9% | 26,490 | -2.7% | 1.59% | -8.0% |
| Q1 2014 | $2,994,000 | -0.4% | 27,215 | -0.9% | 1.73% | -6.5% |
| Q4 2013 | $3,005,000 | – | 27,465 | – | 1.85% | – |
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% |