ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 233 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $640,239 | +9.8% | 6,172 | +10.1% | 0.09% | +1.1% |
| Q1 2024 | $582,836 | +43.4% | 5,605 | +44.5% | 0.09% | +20.8% |
| Q4 2023 | $406,396 | +9.9% | 3,879 | +6.3% | 0.08% | +1.3% |
| Q3 2023 | $369,733 | +62.9% | 3,649 | +65.4% | 0.08% | +76.7% |
| Q2 2023 | $226,997 | +11249.8% | 2,206 | +9491.3% | 0.04% | – |
| Q2 2022 | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 23 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $3,000 | +50.0% | 23 | +9.5% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 21 | +5.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | -33.3% | 20 | -9.1% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | – | 22 | – | 0.00% | – |
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% |