ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 216 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $451,263 | +3.2% | 4,350 | +3.4% | 0.16% | +2.5% |
Q1 2024 | $437,399 | -0.3% | 4,207 | +0.4% | 0.16% | -5.3% |
Q4 2023 | $438,850 | +29.7% | 4,189 | +25.5% | 0.17% | +19.7% |
Q3 2023 | $338,235 | -10.9% | 3,338 | -9.5% | 0.14% | -8.4% |
Q2 2023 | $379,610 | -3.8% | 3,689 | -2.3% | 0.16% | -10.9% |
Q1 2023 | $394,427 | +10.9% | 3,775 | +8.8% | 0.17% | +3.6% |
Q4 2022 | $355,540 | -48.8% | 3,470 | -49.3% | 0.17% | -52.3% |
Q3 2022 | $695,000 | -37.3% | 6,839 | -34.8% | 0.35% | -33.7% |
Q2 2022 | $1,108,000 | +8.4% | 10,497 | +11.5% | 0.53% | +19.9% |
Q1 2022 | $1,022,000 | +18.4% | 9,413 | +24.1% | 0.44% | +22.7% |
Q4 2021 | $863,000 | -5.2% | 7,586 | -4.1% | 0.36% | -11.1% |
Q3 2021 | $910,000 | -0.1% | 7,907 | +0.3% | 0.41% | +0.5% |
Q2 2021 | $911,000 | +0.9% | 7,883 | +0.3% | 0.40% | -8.2% |
Q1 2021 | $903,000 | -15.4% | 7,858 | -13.5% | 0.44% | -17.6% |
Q4 2020 | $1,068,000 | +8.1% | 9,080 | +8.2% | 0.53% | -4.1% |
Q3 2020 | $988,000 | +6.4% | 8,390 | +6.3% | 0.56% | +0.7% |
Q2 2020 | $929,000 | +3.1% | 7,893 | +0.4% | 0.55% | -11.4% |
Q1 2020 | $901,000 | -6.2% | 7,858 | -7.6% | 0.62% | +11.6% |
Q4 2019 | $961,000 | +2.7% | 8,505 | +2.8% | 0.56% | -1.8% |
Q3 2019 | $936,000 | +1.8% | 8,275 | +0.7% | 0.57% | 0.0% |
Q2 2019 | $919,000 | +1.3% | 8,215 | -0.1% | 0.57% | -1.2% |
Q1 2019 | $907,000 | -66.0% | 8,223 | -66.7% | 0.58% | -5.7% |
Q4 2018 | $2,670,000 | – | 24,660 | – | 0.61% | – |
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% |