ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 187 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $213,000 | -14.1% | 1,958 | -10.3% | 0.01% | -10.0% |
| Q4 2021 | $248,000 | -1.2% | 2,183 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $251,000 | -0.4% | 2,183 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $252,000 | +0.4% | 2,183 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $251,000 | -2.3% | 2,183 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $257,000 | 0.0% | 2,183 | -0.1% | 0.01% | -7.7% |
| Q3 2020 | $257,000 | -6.5% | 2,186 | -6.4% | 0.01% | -18.8% |
| Q2 2020 | $275,000 | +2.6% | 2,336 | 0.0% | 0.02% | -15.8% |
| Q1 2020 | $268,000 | -7.6% | 2,336 | -9.3% | 0.02% | +26.7% |
| Q4 2019 | $290,000 | -0.7% | 2,576 | 0.0% | 0.02% | -48.3% |
| Q3 2019 | $292,000 | +1.0% | 2,576 | 0.0% | 0.03% | -6.5% |
| Q2 2019 | $289,000 | -4.0% | 2,576 | -5.6% | 0.03% | -3.1% |
| Q1 2019 | $301,000 | -9.1% | 2,729 | -10.6% | 0.03% | -13.5% |
| Q4 2018 | $331,000 | -0.6% | 3,054 | -1.6% | 0.04% | +15.6% |
| Q3 2018 | $333,000 | -14.2% | 3,104 | -13.8% | 0.03% | -17.9% |
| Q2 2018 | $388,000 | -0.5% | 3,601 | 0.0% | 0.04% | -2.5% |
| Q1 2018 | $390,000 | -13.7% | 3,601 | -12.6% | 0.04% | -16.7% |
| Q4 2017 | $452,000 | -4.6% | 4,121 | -3.6% | 0.05% | +17.1% |
| Q3 2017 | $474,000 | – | 4,276 | – | 0.04% | – |
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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% |