ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 220 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891,704 | -1.5% | 8,800 | 0.0% | 2.44% | +6.4% |
| Q2 2023 | $905,520 | -1.5% | 8,800 | 0.0% | 2.29% | -12.4% |
| Q1 2023 | $919,512 | +2.0% | 8,800 | 0.0% | 2.62% | -6.7% |
| Q4 2022 | $901,648 | -9.6% | 8,800 | -10.2% | 2.80% | +9.0% |
| Q3 2022 | $997,000 | -9.2% | 9,800 | -5.8% | 2.57% | +15.4% |
| Q2 2022 | $1,098,000 | -2.7% | 10,400 | 0.0% | 2.23% | +426.5% |
| Q1 2022 | $1,129,000 | -4.6% | 10,400 | 0.0% | 0.42% | +84.7% |
| Q4 2021 | $1,183,000 | – | 10,400 | – | 0.23% | – |
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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% |