ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 206 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $386,000 | +1931.6% | 3,392 | +1919.0% | 0.05% | +2200.0% |
| Q3 2021 | $19,000 | 0.0% | 168 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $19,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | -5.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | 0.0% | 168 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $20,000 | 0.0% | 168 | -66.4% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | +5.3% | 500 | +197.6% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | 0.0% | 168 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $19,000 | 0.0% | 168 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $19,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | 0.0% | 168 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $19,000 | +5.6% | 168 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $18,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $18,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $18,000 | -40.0% | 168 | -39.4% | 0.01% | -44.4% |
| Q1 2018 | $30,000 | 0.0% | 277 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $30,000 | -3.2% | 277 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $31,000 | 0.0% | 277 | 0.0% | 0.01% | -8.3% |
| Q2 2017 | $31,000 | 0.0% | 277 | 0.0% | 0.01% | -25.0% |
| Q1 2017 | $31,000 | -78.2% | 277 | -78.7% | 0.02% | -81.6% |
| Q4 2016 | $142,000 | +358.1% | 1,302 | +370.0% | 0.09% | +480.0% |
| Q3 2016 | $31,000 | 0.0% | 277 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $31,000 | – | 277 | – | 0.02% | – |
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% |