ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 205 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $103,730 | -0.2% | 1,000 | 0.0% | 0.05% | -5.3% |
Q1 2024 | $103,980 | -0.7% | 1,000 | 0.0% | 0.06% | -12.3% |
Q4 2023 | $104,760 | +3.4% | 1,000 | 0.0% | 0.06% | -8.5% |
Q3 2023 | $101,330 | -1.5% | 1,000 | 0.0% | 0.07% | +6.0% |
Q2 2023 | $102,900 | -1.5% | 1,000 | 0.0% | 0.07% | -8.2% |
Q1 2023 | $104,490 | +2.0% | 1,000 | 0.0% | 0.07% | -2.7% |
Q4 2022 | $102,460 | +0.5% | 1,000 | 0.0% | 0.08% | -8.5% |
Q3 2022 | $102,000 | -3.8% | 1,000 | 0.0% | 0.08% | +2.5% |
Q2 2022 | $106,000 | -2.8% | 1,000 | 0.0% | 0.08% | +17.6% |
Q1 2022 | $109,000 | -4.4% | 1,000 | 0.0% | 0.07% | 0.0% |
Q4 2021 | $114,000 | -0.9% | 1,000 | 0.0% | 0.07% | -9.3% |
Q3 2021 | $115,000 | -60.2% | 1,000 | -60.0% | 0.08% | -62.1% |
Q2 2021 | $289,000 | -16.2% | 2,500 | -16.7% | 0.20% | +4.8% |
Q1 2021 | $345,000 | -43.6% | 3,000 | -42.3% | 0.19% | -47.1% |
Q4 2020 | $612,000 | 0.0% | 5,200 | 0.0% | 0.36% | -9.6% |
Q3 2020 | $612,000 | 0.0% | 5,200 | 0.0% | 0.40% | -6.8% |
Q2 2020 | $612,000 | +2.7% | 5,200 | 0.0% | 0.42% | -13.5% |
Q1 2020 | $596,000 | -29.5% | 5,200 | -30.7% | 0.49% | -13.4% |
Q4 2019 | $845,000 | -20.5% | 7,500 | -20.1% | 0.57% | -24.7% |
Q3 2019 | $1,063,000 | +1832.7% | 9,391 | +1778.2% | 0.75% | +1609.1% |
Q1 2019 | $55,000 | +1.9% | 500 | 0.0% | 0.04% | -6.4% |
Q4 2018 | $54,000 | 0.0% | 500 | 0.0% | 0.05% | +14.6% |
Q3 2018 | $54,000 | 0.0% | 500 | 0.0% | 0.04% | -6.8% |
Q2 2018 | $54,000 | 0.0% | 500 | 0.0% | 0.04% | -8.3% |
Q1 2018 | $54,000 | – | 500 | – | 0.05% | – |
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% |