ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 198 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,114,326 | -0.3% | 10,997 | +1.3% | 0.01% | 0.0% |
| Q2 2023 | $1,117,494 | -0.0% | 10,860 | +1.5% | 0.01% | -8.3% |
| Q1 2023 | $1,118,049 | -69.8% | 10,700 | -70.4% | 0.01% | -63.6% |
| Q4 2022 | $3,708,130 | -99.7% | 36,191 | +31.2% | 0.03% | +120.0% |
| Q3 2022 | $1,403,402,000 | +55326.6% | 27,584 | +15.0% | 0.02% | -42.3% |
| Q2 2022 | $2,532,000 | -37.0% | 23,986 | -35.3% | 0.03% | -38.1% |
| Q1 2022 | $4,022,000 | +28.2% | 37,061 | +34.3% | 0.04% | +31.2% |
| Q4 2021 | $3,138,000 | +49.5% | 27,589 | +51.3% | 0.03% | +52.4% |
| Q3 2021 | $2,099,000 | +21.4% | 18,234 | +22.0% | 0.02% | +5.0% |
| Q2 2021 | $1,729,000 | +9.9% | 14,952 | +9.2% | 0.02% | 0.0% |
| Q1 2021 | $1,573,000 | +29.4% | 13,691 | +32.5% | 0.02% | +42.9% |
| Q4 2020 | $1,216,000 | -99.9% | 10,336 | +8887.8% | 0.01% | -17.6% |
| Q3 2020 | $907,000,000 | – | 115 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,802,888 | $416,112,000 | 12.72% |
| AMERICAN NATIONAL BANK & TRUST CO /VA/ | 127,586 | $13,961,000 | 7.06% |
| PACIFIC FINANCIAL GROUP INC | 33,023 | $3,613,000 | 6.95% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 88,248 | $9,656,000 | 6.72% |
| Legacy Private Trust Co. | 196,848 | $21,539,000 | 3.94% |
| Bangor Savings Bank | 109,531 | $11,985,000 | 3.33% |
| Rotella Capital Management, Inc. | 11,700 | $1,280,000 | 2.53% |
| Hugh Johnson Advisors LLC | 56,223 | $6,152,000 | 2.42% |
| Beaumont Financial Partners, LLC | 225,769 | $24,704,000 | 2.03% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 27,465 | $3,005,000 | 1.85% |