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 | $442,097 | -8.8% | 4,262 | -8.6% | 0.04% | -10.9% |
| Q1 2024 | $484,755 | -43.3% | 4,662 | -42.9% | 0.05% | -50.5% |
| Q4 2023 | $855,051 | +60.7% | 8,162 | +56.0% | 0.09% | +20.8% |
| Q3 2022 | $532,000 | -3.6% | 5,231 | 0.0% | 0.08% | -7.2% |
| Q2 2022 | $552,000 | -12.0% | 5,231 | -9.4% | 0.08% | -8.8% |
| Q1 2022 | $627,000 | +1000.0% | 5,775 | +1052.7% | 0.09% | +1037.5% |
| Q4 2021 | $57,000 | -23.0% | 501 | -21.8% | 0.01% | -20.0% |
| Q3 2021 | $74,000 | 0.0% | 641 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $74,000 | 0.0% | 641 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $74,000 | -1.3% | 641 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $75,000 | – | 641 | – | 0.01% | – |
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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% |