ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 230 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,032,736 | -1.9% | 9,956 | -1.7% | 0.04% | -2.3% |
| Q1 2024 | $1,052,901 | -8.8% | 10,126 | -8.2% | 0.04% | -17.3% |
| Q4 2023 | $1,155,084 | +14.6% | 11,026 | +10.9% | 0.05% | +4.0% |
| Q3 2023 | $1,007,828 | -2.7% | 9,946 | -1.2% | 0.05% | +2.0% |
| Q2 2023 | $1,036,306 | +8.5% | 10,071 | +10.1% | 0.05% | +4.3% |
| Q1 2023 | $955,561 | +8.6% | 9,145 | +6.5% | 0.05% | +4.4% |
| Q4 2022 | $880,131 | +8.5% | 8,590 | +7.7% | 0.04% | +2.3% |
| Q3 2022 | $811,000 | +4.1% | 7,975 | +8.0% | 0.04% | +12.8% |
| Q2 2022 | $779,000 | – | 7,385 | – | 0.04% | – |
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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% |