ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 268 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,047,331 | +5.9% | 87,220 | +6.2% | 0.01% | 0.0% |
| Q1 2024 | $8,539,670 | +3.9% | 82,128 | +4.7% | 0.01% | -14.3% |
| Q4 2023 | $8,215,802 | +45.7% | 78,425 | +40.9% | 0.01% | +16.7% |
| Q3 2023 | $5,640,534 | -0.2% | 55,665 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $5,650,856 | -6.3% | 54,916 | -4.9% | 0.01% | -14.3% |
| Q1 2023 | $6,032,626 | +1060.1% | 57,734 | +1156.2% | 0.01% | +250.0% |
| Q3 2012 | $520,000 | +3.2% | 4,596 | +2.3% | 0.00% | 0.0% |
| Q2 2012 | $504,000 | +0.6% | 4,491 | -0.3% | 0.00% | 0.0% |
| Q1 2012 | $501,000 | – | 4,506 | – | 0.00% | – |
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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% |