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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,008,337 | +0.6% | 9,951 | +2.2% | 0.06% | +1.9% |
Q2 2023 | $1,002,349 | -8.4% | 9,741 | -6.9% | 0.05% | -21.7% |
Q1 2023 | $1,093,697 | -0.9% | 10,467 | -2.8% | 0.07% | -5.5% |
Q4 2022 | $1,103,086 | -9.8% | 10,766 | -10.5% | 0.07% | -18.0% |
Q3 2022 | $1,223,000 | +7.6% | 12,026 | +11.7% | 0.09% | +14.1% |
Q2 2022 | $1,137,000 | +0.1% | 10,771 | +2.9% | 0.08% | +13.0% |
Q1 2022 | $1,136,000 | +2.4% | 10,467 | +7.4% | 0.07% | +6.2% |
Q4 2021 | $1,109,000 | +5.2% | 9,744 | +6.4% | 0.06% | -4.4% |
Q3 2021 | $1,054,000 | -1.1% | 9,159 | -0.7% | 0.07% | -2.9% |
Q2 2021 | $1,066,000 | -9.6% | 9,221 | -10.2% | 0.07% | -15.7% |
Q1 2021 | $1,179,000 | 0.0% | 10,269 | +2.4% | 0.08% | -8.8% |
Q4 2020 | $1,179,000 | +6.2% | 10,026 | +6.4% | 0.09% | -7.1% |
Q3 2020 | $1,110,000 | -14.9% | 9,425 | -15.0% | 0.10% | -19.7% |
Q2 2020 | $1,305,000 | +11.3% | 11,087 | +8.5% | 0.12% | -7.6% |
Q1 2020 | $1,173,000 | +13.0% | 10,217 | +10.9% | 0.13% | +43.5% |
Q4 2019 | $1,038,000 | -6.7% | 9,211 | -6.3% | 0.09% | -14.0% |
Q3 2019 | $1,113,000 | -17.8% | 9,833 | -18.4% | 0.11% | -21.9% |
Q2 2019 | $1,354,000 | +8.0% | 12,053 | +5.9% | 0.14% | +4.6% |
Q1 2019 | $1,254,000 | +10.4% | 11,380 | +8.4% | 0.13% | -1.5% |
Q4 2018 | $1,136,000 | -26.0% | 10,494 | -26.9% | 0.13% | -24.9% |
Q3 2018 | $1,536,000 | -50.2% | 14,348 | -49.9% | 0.18% | -10.6% |
Q2 2018 | $3,083,000 | +378.7% | 28,616 | +381.3% | 0.20% | +7.0% |
Q1 2018 | $644,000 | 0.0% | 5,945 | +1.3% | 0.18% | -26.6% |
Q4 2017 | $644,000 | -1.1% | 5,870 | 0.0% | 0.25% | -1.9% |
Q3 2017 | $651,000 | -7.3% | 5,870 | -7.5% | 0.26% | -11.4% |
Q2 2017 | $702,000 | +0.4% | 6,345 | 0.0% | 0.29% | +0.3% |
Q1 2017 | $699,000 | -33.7% | 6,345 | -33.9% | 0.29% | -38.1% |
Q4 2016 | $1,055,000 | -7.0% | 9,600 | -4.6% | 0.47% | -3.1% |
Q3 2016 | $1,135,000 | -8.6% | 10,059 | -8.2% | 0.48% | -11.9% |
Q2 2016 | $1,242,000 | +78.7% | 10,953 | +76.5% | 0.55% | +62.3% |
Q1 2016 | $695,000 | +2.5% | 6,206 | +0.4% | 0.34% | 0.0% |
Q4 2015 | $678,000 | -67.2% | 6,181 | -66.8% | 0.34% | -71.3% |
Q3 2015 | $2,068,000 | -6.0% | 18,618 | -6.5% | 1.18% | +6.0% |
Q2 2015 | $2,201,000 | -0.5% | 19,908 | +0.6% | 1.11% | -0.7% |
Q1 2015 | $2,212,000 | +810.3% | 19,783 | +799.2% | 1.12% | +665.1% |
Q4 2014 | $243,000 | – | 2,200 | – | 0.15% | – |
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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% |