ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 200 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $132,000 | -4.3% | 1,297 | 0.0% | 0.01% | -33.3% |
| Q2 2022 | $138,000 | -72.5% | 1,297 | -71.9% | 0.01% | -57.1% |
| Q1 2022 | $502,000 | +261.2% | 4,623 | +277.1% | 0.03% | +133.3% |
| Q4 2021 | $139,000 | +672.2% | 1,226 | +666.2% | 0.01% | +1100.0% |
| Q1 2021 | $18,000 | -41.9% | 160 | -38.9% | 0.00% | -66.7% |
| Q4 2020 | $31,000 | – | 262 | – | 0.00% | – |
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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% |