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 | $1,542,465 | +19.8% | 15,427 | +24.6% | 0.01% | 0.0% |
| Q1 2024 | $1,287,167 | +12.7% | 12,379 | +13.5% | 0.01% | 0.0% |
| Q4 2023 | $1,142,109 | +2.5% | 10,902 | -0.9% | 0.01% | -18.2% |
| 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 | 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% |