ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 132 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,410,968 | -1.1% | 61,638 | -1.0% | 0.00% | 0.0% |
| Q1 2024 | $6,481,066 | -2.7% | 62,285 | -2.0% | 0.00% | 0.0% |
| Q4 2023 | $6,664,149 | +2.3% | 63,539 | -0.5% | 0.00% | 0.0% |
| Q3 2023 | $6,514,890 | -2.3% | 63,884 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $6,669,209 | -21.7% | 64,496 | -20.9% | 0.00% | -33.3% |
| Q1 2023 | $8,522,581 | -18.7% | 81,548 | -20.2% | 0.00% | -40.0% |
| Q4 2022 | $10,478,961 | +33.0% | 102,164 | +36.8% | 0.01% | +66.7% |
| Q3 2022 | $7,880,000 | +13.0% | 74,661 | +13.9% | 0.00% | 0.0% |
| Q2 2022 | $6,972,000 | +70.3% | 65,565 | +75.2% | 0.00% | +50.0% |
| Q1 2022 | $4,093,000 | -1.6% | 37,424 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $4,159,000 | -6.6% | 36,428 | -5.8% | 0.00% | 0.0% |
| Q3 2021 | $4,452,000 | +0.6% | 38,663 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $4,424,000 | +14171.0% | 38,194 | +14590.0% | 0.00% | – |
| Q3 2020 | $31,000 | 0.0% | 260 | 0.0% | 0.00% | – |
| Q2 2020 | $31,000 | -54.4% | 260 | -56.0% | 0.00% | – |
| Q1 2020 | $68,000 | +1.5% | 591 | 0.0% | 0.00% | – |
| Q4 2019 | $67,000 | 0.0% | 591 | 0.0% | 0.00% | – |
| Q3 2019 | $67,000 | -98.2% | 591 | -98.2% | 0.00% | -100.0% |
| Q2 2019 | $3,689,000 | +13.0% | 32,860 | +10.9% | 0.00% | 0.0% |
| Q1 2019 | $3,266,000 | -2.7% | 29,620 | -4.5% | 0.00% | 0.0% |
| Q4 2018 | $3,357,000 | -0.5% | 31,017 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $3,375,000 | +0.9% | 31,447 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $3,345,000 | -14.6% | 31,037 | -14.2% | 0.00% | 0.0% |
| Q1 2018 | $3,915,000 | -16.8% | 36,163 | -15.7% | 0.00% | -25.0% |
| Q4 2017 | $4,708,000 | -22.9% | 42,886 | -22.1% | 0.00% | -33.3% |
| Q3 2017 | $6,104,000 | -32.9% | 55,040 | -33.0% | 0.01% | -33.3% |
| Q2 2017 | $9,097,000 | -21.3% | 82,192 | -21.6% | 0.01% | -18.2% |
| Q1 2017 | $11,560,000 | -33.4% | 104,902 | -33.6% | 0.01% | -38.9% |
| Q4 2016 | $17,367,000 | -16.2% | 157,994 | -14.0% | 0.02% | -21.7% |
| Q3 2016 | $20,726,000 | +6.2% | 183,671 | +6.7% | 0.02% | +4.5% |
| Q2 2016 | $19,521,000 | +15.3% | 172,217 | +14.0% | 0.02% | +22.2% |
| Q1 2016 | $16,931,000 | +17.9% | 151,094 | +15.3% | 0.02% | +5.9% |
| Q4 2015 | $14,361,000 | +17.5% | 131,023 | +19.1% | 0.02% | 0.0% |
| Q3 2015 | $12,223,000 | +49.2% | 110,029 | +48.6% | 0.02% | +70.0% |
| Q2 2015 | $8,190,000 | +160.6% | 74,064 | +163.5% | 0.01% | +150.0% |
| Q1 2015 | $3,143,000 | -4.5% | 28,113 | -5.5% | 0.00% | 0.0% |
| Q4 2014 | $3,290,000 | -19.8% | 29,735 | -20.1% | 0.00% | -20.0% |
| Q3 2014 | $4,101,000 | -3.0% | 37,195 | -2.5% | 0.01% | 0.0% |
| Q2 2014 | $4,228,000 | +13.4% | 38,132 | +12.5% | 0.01% | 0.0% |
| Q1 2014 | $3,728,000 | -16.8% | 33,891 | -17.2% | 0.01% | -16.7% |
| Q4 2013 | $4,481,000 | -25.3% | 40,955 | -24.8% | 0.01% | -33.3% |
| Q3 2013 | $5,996,000 | -16.0% | 54,455 | -16.3% | 0.01% | -30.8% |
| Q2 2013 | $7,141,000 | – | 65,025 | – | 0.01% | – |
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% |