ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 214 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $341,272 | +0.7% | 3,290 | +0.9% | 0.04% | +2.5% |
Q1 2024 | $338,975 | -27.6% | 3,260 | -27.1% | 0.04% | -32.2% |
Q4 2023 | $468,172 | +3.4% | 4,469 | 0.0% | 0.06% | -1.7% |
Q3 2023 | $452,844 | -1.5% | 4,469 | 0.0% | 0.06% | +1.7% |
Q2 2023 | $459,860 | +99869.6% | 4,469 | +1.4% | 0.06% | -3.3% |
Q1 2023 | $460 | +2.0% | 4,406 | 0.0% | 0.06% | -3.2% |
Q4 2022 | $451 | -99.9% | 4,406 | -21.7% | 0.06% | -23.2% |
Q3 2022 | $572,000 | -3.7% | 5,625 | 0.0% | 0.08% | +2.5% |
Q2 2022 | $594,000 | -2.6% | 5,625 | 0.0% | 0.08% | +25.0% |
Q1 2022 | $610,000 | -6.9% | 5,625 | -2.2% | 0.06% | +6.7% |
Q4 2021 | $655,000 | -60.1% | 5,754 | -59.6% | 0.06% | -60.5% |
Q3 2021 | $1,641,000 | +9.7% | 14,254 | +10.1% | 0.15% | +18.8% |
Q2 2021 | $1,496,000 | -29.0% | 12,941 | -29.5% | 0.13% | -33.0% |
Q1 2021 | $2,107,000 | -24.0% | 18,345 | -22.2% | 0.19% | -23.3% |
Q4 2020 | $2,772,000 | +1.0% | 23,566 | +1.1% | 0.25% | -1.6% |
Q3 2020 | $2,744,000 | 0.0% | 23,306 | 0.0% | 0.25% | -1.2% |
Q2 2020 | $2,744,000 | +5.7% | 23,306 | +3.0% | 0.26% | -4.8% |
Q1 2020 | $2,596,000 | +0.2% | 22,631 | -1.6% | 0.27% | +48.6% |
Q4 2019 | $2,592,000 | +10.5% | 23,008 | +11.1% | 0.18% | +6.5% |
Q3 2019 | $2,345,000 | +3.7% | 20,709 | +2.8% | 0.17% | +3.7% |
Q2 2019 | $2,262,000 | +0.4% | 20,149 | -1.4% | 0.16% | +11.6% |
Q1 2019 | $2,254,000 | -17.4% | 20,445 | -18.9% | 0.15% | -13.5% |
Q4 2018 | $2,730,000 | +12.9% | 25,225 | +12.0% | 0.17% | +71.7% |
Q3 2018 | $2,418,000 | -3.7% | 22,528 | -3.3% | 0.10% | +3.1% |
Q2 2018 | $2,511,000 | +4.1% | 23,301 | +4.6% | 0.10% | +5.5% |
Q1 2018 | $2,412,000 | -2.1% | 22,276 | -0.8% | 0.09% | +8.3% |
Q4 2017 | $2,464,000 | +1.9% | 22,451 | +3.0% | 0.08% | +3.7% |
Q3 2017 | $2,418,000 | +3.9% | 21,801 | +3.6% | 0.08% | +12.5% |
Q2 2017 | $2,328,000 | +0.0% | 21,037 | -0.4% | 0.07% | +10.8% |
Q1 2017 | $2,327,000 | – | 21,116 | – | 0.06% | – |
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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% |