ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 217 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $12,185 | -0.7% | 117 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $12,277 | -98.7% | 117 | -98.8% | 0.00% | -99.0% |
| Q3 2023 | $962,635 | -1.5% | 9,500 | 0.0% | 0.10% | +4.2% |
| Q2 2023 | $977,550 | -10.9% | 9,500 | -9.5% | 0.10% | -15.2% |
| Q1 2023 | $1,097,145 | -22.4% | 10,500 | -23.9% | 0.11% | -27.7% |
| Q4 2022 | $1,413,948 | -9.7% | 13,800 | -10.4% | 0.16% | +5.4% |
| Q3 2022 | $1,566,000 | -3.6% | 15,395 | 0.0% | 0.15% | +2.8% |
| Q2 2022 | $1,625,000 | -16.3% | 15,395 | -14.0% | 0.14% | +3.6% |
| Q1 2022 | $1,942,000 | -25.4% | 17,895 | -21.8% | 0.14% | -21.6% |
| Q4 2021 | $2,604,000 | – | 22,895 | – | 0.18% | – |
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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% |