ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 233 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,625,442 | +2.0% | 160,276 | +2.3% | 4.57% | +2.6% |
| Q1 2024 | $16,292,692 | -0.6% | 156,691 | -0.7% | 4.45% | -4.6% |
| Q4 2023 | $16,394,683 | -1.3% | 157,838 | -3.7% | 4.66% | -13.9% |
| Q3 2023 | $16,605,828 | -1.5% | 163,879 | +0.1% | 5.42% | +2.6% |
| Q2 2023 | $16,851,960 | -4.3% | 163,770 | -2.8% | 5.28% | -8.6% |
| Q1 2023 | $17,603,744 | +5.7% | 168,473 | +3.7% | 5.77% | -5.1% |
| Q4 2022 | $16,653,131 | -7.3% | 162,533 | -8.0% | 6.08% | -15.1% |
| Q3 2022 | $17,962,000 | -4.3% | 176,639 | -0.7% | 7.17% | -1.3% |
| Q2 2022 | $18,775,000 | -0.4% | 177,880 | +2.4% | 7.27% | +21.5% |
| Q1 2022 | $18,858,000 | -4.1% | 173,760 | +0.5% | 5.98% | +5.0% |
| Q4 2021 | $19,659,000 | -2.5% | 172,825 | -1.3% | 5.70% | -7.8% |
| Q3 2021 | $20,169,000 | -2.3% | 175,182 | -1.9% | 6.18% | +1.6% |
| Q2 2021 | $20,644,000 | -13.0% | 178,548 | -13.6% | 6.09% | -17.5% |
| Q1 2021 | $23,735,000 | -2.1% | 206,639 | +0.3% | 7.38% | -5.1% |
| Q4 2020 | $24,235,000 | +0.9% | 206,012 | +1.0% | 7.78% | -12.9% |
| Q3 2020 | $24,014,000 | +4.8% | 203,960 | +4.8% | 8.93% | -4.9% |
| Q2 2020 | $22,920,000 | -7.0% | 194,703 | -9.3% | 9.39% | -20.9% |
| Q1 2020 | $24,636,000 | -7.3% | 214,747 | -9.0% | 11.88% | +11.5% |
| Q4 2019 | $26,584,000 | +1.2% | 235,967 | +1.7% | 10.66% | -9.2% |
| Q3 2019 | $26,263,000 | +101.3% | 231,962 | +99.6% | 11.73% | +102.3% |
| Q2 2019 | $13,048,000 | – | 116,206 | – | 5.80% | – |
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% |