ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 217 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,999,975 | -0.5% | 28,921 | -0.3% | 1.55% | -9.1% |
| Q1 2024 | $3,016,356 | -3.7% | 29,009 | -3.0% | 1.71% | -11.2% |
| Q4 2023 | $3,132,429 | +6.9% | 29,901 | +3.4% | 1.92% | -3.5% |
| Q3 2023 | $2,929,754 | -20.1% | 28,913 | -18.9% | 1.99% | -12.0% |
| Q2 2023 | $3,668,179 | +54.2% | 35,648 | +56.6% | 2.26% | +45.8% |
| Q1 2023 | $2,378,819 | -1.3% | 22,766 | -3.2% | 1.55% | -6.4% |
| Q4 2022 | $2,410,474 | +38.2% | 23,526 | +38.0% | 1.66% | +44.0% |
| Q3 2022 | $1,744,000 | +14.1% | 17,050 | +17.8% | 1.15% | +11.2% |
| Q2 2022 | $1,528,000 | -24.4% | 14,473 | -22.3% | 1.04% | -16.6% |
| Q1 2022 | $2,022,000 | -16.4% | 18,629 | -12.4% | 1.24% | -14.5% |
| Q4 2021 | $2,418,000 | – | 21,254 | – | 1.45% | – |
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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% |