ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 149 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,628,517 | -7.0% | 25,340 | -6.8% | 0.06% | -7.5% |
| Q1 2024 | $2,827,216 | -1.5% | 27,190 | -0.7% | 0.07% | -10.7% |
| Q4 2023 | $2,869,375 | +8.6% | 27,390 | +5.0% | 0.08% | -1.3% |
| Q3 2023 | $2,642,078 | -3.5% | 26,074 | -2.0% | 0.08% | -2.6% |
| Q2 2023 | $2,736,831 | -3.8% | 26,597 | -2.4% | 0.08% | -10.3% |
| Q1 2023 | $2,846,307 | +102617.7% | 27,240 | +0.7% | 0.09% | 0.0% |
| Q4 2022 | $2,771 | -99.8% | 27,040 | +4.6% | 0.09% | +93.3% |
| Q3 2022 | $1,316,315 | +24.8% | 25,854 | +158.7% | 0.04% | +25.0% |
| Q2 2022 | $1,055,000 | +3.3% | 9,992 | +6.2% | 0.04% | -5.3% |
| Q1 2022 | $1,021,000 | -6.1% | 9,407 | -1.5% | 0.04% | -2.6% |
| Q4 2021 | $1,087,000 | +233.4% | 9,554 | +236.6% | 0.04% | +95.0% |
| Q1 2020 | $326,000 | -31.4% | 2,838 | -32.6% | 0.02% | -13.0% |
| Q4 2019 | $475,000 | -1.9% | 4,212 | -1.4% | 0.02% | -4.2% |
| Q3 2019 | $484,000 | +0.8% | 4,271 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $480,000 | +5.5% | 4,271 | +3.4% | 0.02% | 0.0% |
| Q1 2019 | $455,000 | -1.5% | 4,131 | -3.2% | 0.02% | -7.7% |
| Q4 2018 | $462,000 | -30.8% | 4,269 | -31.3% | 0.03% | -21.2% |
| Q3 2018 | $668,000 | -0.3% | 6,218 | 0.0% | 0.03% | -5.7% |
| Q2 2018 | $670,000 | -28.2% | 6,218 | -27.9% | 0.04% | -28.6% |
| Q1 2018 | $933,000 | -46.1% | 8,621 | -45.3% | 0.05% | -44.9% |
| Q4 2017 | $1,731,000 | +90.8% | 15,769 | +92.8% | 0.09% | +81.6% |
| Q3 2017 | $907,000 | -22.0% | 8,178 | -22.1% | 0.05% | -23.4% |
| Q2 2017 | $1,163,000 | +116.2% | 10,504 | +120.4% | 0.06% | +106.5% |
| Q3 2016 | $538,000 | +124.2% | 4,766 | +125.2% | 0.03% | +121.4% |
| Q2 2016 | $240,000 | – | 2,116 | – | 0.01% | – |
Download | ||||||
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% |