ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 212 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $964,129 | -34.8% | 9,227 | -36.0% | 0.02% | -37.9% |
Q4 2022 | $1,477,883 | +66.8% | 14,424 | +65.7% | 0.03% | +52.6% |
Q3 2022 | $886,000 | -3.6% | 8,706 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $919,000 | -12.1% | 8,706 | -9.6% | 0.02% | 0.0% |
Q1 2022 | $1,045,000 | -10.3% | 9,632 | -6.0% | 0.02% | 0.0% |
Q4 2021 | $1,165,000 | -3.6% | 10,245 | -2.4% | 0.02% | -9.5% |
Q3 2021 | $1,208,000 | +2.0% | 10,495 | +2.5% | 0.02% | -8.7% |
Q2 2021 | $1,184,000 | +0.7% | 10,240 | 0.0% | 0.02% | -4.2% |
Q1 2021 | $1,176,000 | +106.0% | 10,240 | +110.7% | 0.02% | +100.0% |
Q4 2020 | $571,000 | -0.2% | 4,860 | 0.0% | 0.01% | -7.7% |
Q3 2020 | $572,000 | -11.2% | 4,860 | -11.3% | 0.01% | -18.8% |
Q2 2020 | $644,000 | -17.3% | 5,477 | -19.4% | 0.02% | -30.4% |
Q1 2020 | $779,000 | -1.0% | 6,792 | -2.7% | 0.02% | +27.8% |
Q4 2019 | $787,000 | -0.5% | 6,982 | 0.0% | 0.02% | -10.0% |
Q3 2019 | $791,000 | +4.9% | 6,982 | +4.0% | 0.02% | 0.0% |
Q2 2019 | $754,000 | +9.0% | 6,716 | +6.9% | 0.02% | +5.3% |
Q1 2019 | $692,000 | -16.2% | 6,280 | -17.7% | 0.02% | -24.0% |
Q4 2018 | $826,000 | -73.8% | 7,629 | -74.1% | 0.02% | -71.9% |
Q3 2018 | $3,156,000 | -9.6% | 29,402 | -9.3% | 0.09% | -16.0% |
Q2 2018 | $3,492,000 | -32.5% | 32,409 | -32.1% | 0.11% | -33.8% |
Q1 2018 | $5,170,000 | -94.5% | 47,743 | -94.5% | 0.16% | -94.3% |
Q4 2017 | $94,783,000 | -15.9% | 863,551 | -15.0% | 2.82% | -18.7% |
Q3 2017 | $112,701,000 | -4.1% | 1,016,235 | -4.3% | 3.47% | -3.7% |
Q2 2017 | $117,515,000 | +3.5% | 1,061,754 | +3.1% | 3.60% | +3.9% |
Q1 2017 | $113,524,000 | +35.7% | 1,030,164 | +35.3% | 3.47% | +28.0% |
Q4 2016 | $83,645,000 | +37409.0% | 761,441 | +38454.0% | 2.71% | +33775.0% |
Q3 2016 | $223,000 | – | 1,975 | – | 0.01% | – |
Download |
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% |