ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 203 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $627,774 | +13.6% | 6,052 | +13.9% | 0.30% | +10.3% |
| Q1 2024 | $552,654 | +57.2% | 5,315 | +58.4% | 0.27% | +43.2% |
| Q4 2023 | $351,585 | -40.0% | 3,356 | -42.0% | 0.19% | -43.6% |
| Q3 2023 | $586,091 | -14.2% | 5,784 | -12.9% | 0.34% | -9.7% |
| Q2 2023 | $682,971 | -15.9% | 6,637 | -14.6% | 0.37% | -20.1% |
| Q1 2023 | $811,838 | -8.5% | 7,770 | -10.2% | 0.47% | -9.3% |
| Q4 2022 | $887,003 | -29.8% | 8,657 | -30.3% | 0.52% | -31.7% |
| Q3 2022 | $1,264,000 | -14.6% | 12,428 | -11.4% | 0.75% | -7.4% |
| Q2 2022 | $1,480,000 | -34.8% | 14,023 | -32.9% | 0.81% | -23.2% |
| Q1 2022 | $2,269,000 | -3.2% | 20,907 | +1.5% | 1.06% | -0.5% |
| Q4 2021 | $2,343,000 | -2.6% | 20,598 | -1.4% | 1.06% | -10.1% |
| Q3 2021 | $2,405,000 | -7.3% | 20,886 | -6.9% | 1.18% | -5.8% |
| Q2 2021 | $2,593,000 | +0.7% | 22,428 | 0.0% | 1.26% | -3.6% |
| Q1 2021 | $2,576,000 | -3.2% | 22,428 | -0.9% | 1.30% | -7.4% |
| Q4 2020 | $2,662,000 | +1.2% | 22,628 | +1.2% | 1.41% | -9.4% |
| Q3 2020 | $2,631,000 | +0.1% | 22,349 | +0.1% | 1.56% | -8.6% |
| Q2 2020 | $2,628,000 | +9.6% | 22,327 | +6.8% | 1.70% | -5.3% |
| Q1 2020 | $2,398,000 | +2.0% | 20,901 | +0.1% | 1.80% | +30.6% |
| Q4 2019 | $2,352,000 | +5.4% | 20,874 | +5.9% | 1.38% | -2.8% |
| Q3 2019 | $2,232,000 | +0.2% | 19,710 | -0.7% | 1.42% | -5.0% |
| Q2 2019 | $2,228,000 | -0.1% | 19,843 | -1.9% | 1.49% | -3.4% |
| Q1 2019 | $2,230,000 | +0.7% | 20,223 | -1.2% | 1.55% | -6.6% |
| Q4 2018 | $2,215,000 | -4.7% | 20,465 | -5.5% | 1.66% | +6.0% |
| Q3 2018 | $2,324,000 | -4.2% | 21,648 | -3.8% | 1.56% | -5.7% |
| Q2 2018 | $2,425,000 | -5.4% | 22,508 | -4.9% | 1.66% | -4.9% |
| Q1 2018 | $2,564,000 | +1.4% | 23,678 | +2.8% | 1.74% | -30.9% |
| Q4 2017 | $2,528,000 | – | 23,029 | – | 2.52% | – |
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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% |