ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 136 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $52,342,880 | +1.1% | 504,607 | +1.4% | 0.04% | -2.8% |
| Q1 2024 | $51,759,116 | +5.4% | 497,780 | +6.2% | 0.04% | -7.7% |
| Q4 2023 | $49,088,888 | +2.9% | 468,584 | -0.5% | 0.04% | -4.9% |
| Q3 2023 | $47,711,149 | -4.8% | 470,849 | -3.3% | 0.04% | -4.7% |
| Q2 2023 | $50,090,618 | +8.3% | 486,789 | +9.9% | 0.04% | +4.9% |
| Q1 2023 | $46,263,283 | +5.1% | 442,753 | +3.1% | 0.04% | -2.4% |
| Q4 2022 | $44,014,311 | -3.4% | 429,576 | -4.1% | 0.04% | -12.5% |
| Q3 2022 | $45,563,000 | -5.9% | 448,068 | -2.4% | 0.05% | 0.0% |
| Q2 2022 | $48,445,000 | -2.3% | 458,973 | +0.5% | 0.05% | +11.6% |
| Q1 2022 | $49,562,000 | -5.8% | 456,675 | -1.3% | 0.04% | -2.3% |
| Q4 2021 | $52,615,000 | -1.2% | 462,554 | -0.0% | 0.04% | -10.2% |
| Q3 2021 | $53,267,000 | +3.0% | 462,670 | +3.5% | 0.05% | +4.3% |
| Q2 2021 | $51,698,000 | +3.0% | 447,130 | +2.4% | 0.05% | -4.1% |
| Q1 2021 | $50,176,000 | -1.8% | 436,856 | +0.6% | 0.05% | -5.8% |
| Q4 2020 | $51,086,000 | +12.8% | 434,268 | +12.9% | 0.05% | -7.1% |
| Q3 2020 | $45,288,000 | +2.2% | 384,642 | +2.1% | 0.06% | -5.1% |
| Q2 2020 | $44,327,000 | -3.1% | 376,559 | -5.5% | 0.06% | +1.7% |
| Q1 2020 | $45,734,000 | +2.4% | 398,663 | +0.5% | 0.06% | +31.8% |
| Q4 2019 | $44,669,000 | +1.6% | 396,496 | +2.1% | 0.04% | 0.0% |
| Q3 2019 | $43,976,000 | -12.6% | 388,423 | -13.3% | 0.04% | -10.2% |
| Q2 2019 | $50,310,000 | +0.7% | 448,080 | -1.1% | 0.05% | -2.0% |
| Q1 2019 | $49,968,000 | -12.8% | 453,187 | -14.4% | 0.05% | -21.9% |
| Q4 2018 | $57,311,000 | +20.9% | 529,580 | +20.0% | 0.06% | +42.2% |
| Q3 2018 | $47,393,000 | +25.4% | 441,482 | +25.8% | 0.04% | +21.6% |
| Q2 2018 | $37,804,000 | +4.4% | 350,822 | +4.9% | 0.04% | +2.8% |
| Q1 2018 | $36,208,000 | -5.4% | 334,402 | -4.1% | 0.04% | -2.7% |
| Q4 2017 | $38,277,000 | +1.2% | 348,741 | +2.3% | 0.04% | -5.1% |
| Q3 2017 | $37,820,000 | -2.3% | 341,016 | -2.5% | 0.04% | -7.1% |
| Q2 2017 | $38,725,000 | +2.2% | 349,886 | +1.8% | 0.04% | 0.0% |
| Q1 2017 | $37,881,000 | +5.2% | 343,754 | +4.9% | 0.04% | +2.4% |
| Q4 2016 | $36,005,000 | +2.9% | 327,762 | +5.7% | 0.04% | 0.0% |
| Q3 2016 | $34,983,000 | +10.9% | 310,017 | +11.4% | 0.04% | +10.8% |
| Q2 2016 | $31,555,000 | +6.5% | 278,390 | +5.2% | 0.04% | +5.7% |
| Q1 2016 | $29,643,000 | +1.5% | 264,538 | -0.7% | 0.04% | +2.9% |
| Q4 2015 | $29,196,000 | +4.3% | 266,371 | +5.8% | 0.03% | +3.0% |
| Q3 2015 | $27,979,000 | +2.7% | 251,857 | +2.2% | 0.03% | +10.0% |
| Q2 2015 | $27,247,000 | +3.3% | 246,431 | +4.4% | 0.03% | +3.4% |
| Q1 2015 | $26,381,000 | -1.5% | 235,975 | -2.5% | 0.03% | 0.0% |
| Q4 2014 | $26,777,000 | +2.1% | 242,008 | +1.7% | 0.03% | -6.5% |
| Q3 2014 | $26,225,000 | +2.1% | 237,873 | +2.7% | 0.03% | -6.1% |
| Q2 2014 | $25,691,000 | +12.1% | 231,677 | +11.2% | 0.03% | +10.0% |
| Q1 2014 | $22,926,000 | +11.7% | 208,396 | +11.1% | 0.03% | +11.1% |
| Q4 2013 | $20,522,000 | +1.6% | 187,553 | +2.3% | 0.03% | -6.9% |
| Q3 2013 | $20,189,000 | +3.1% | 183,367 | +2.8% | 0.03% | 0.0% |
| Q2 2013 | $19,591,000 | – | 178,377 | – | 0.03% | – |
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% |