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 2023 | $731,704 | -3.2% | 7,221 | -1.7% | 0.51% | +2.0% |
Q2 2023 | $755,903 | +0.0% | 7,346 | +1.6% | 0.50% | -5.1% |
Q1 2023 | $755,672 | +2.0% | 7,232 | 0.0% | 0.53% | -2.4% |
Q4 2022 | $740,991 | -3.9% | 7,232 | -4.7% | 0.54% | -12.1% |
Q3 2022 | $771,319 | +10.7% | 7,585 | +14.8% | 0.62% | +15.5% |
Q2 2022 | $697,000 | -1.4% | 6,606 | +1.4% | 0.54% | +15.1% |
Q1 2022 | $707,000 | -4.5% | 6,513 | +0.2% | 0.46% | +4.5% |
Q4 2021 | $740,000 | -2.6% | 6,502 | -1.5% | 0.44% | -9.6% |
Q3 2021 | $760,000 | -1.8% | 6,602 | -1.4% | 0.49% | +0.8% |
Q2 2021 | $774,000 | -1.8% | 6,697 | -2.3% | 0.49% | -12.9% |
Q1 2021 | $788,000 | +0.8% | 6,857 | +3.1% | 0.56% | -0.9% |
Q4 2020 | $782,000 | +26.5% | 6,650 | +26.7% | 0.56% | +7.8% |
Q2 2020 | $618,000 | +98.1% | 5,250 | +90.4% | 0.52% | +45.6% |
Q3 2019 | $312,000 | +0.6% | 2,758 | 0.0% | 0.36% | +0.6% |
Q2 2019 | $310,000 | -13.9% | 2,758 | -15.6% | 0.36% | -16.4% |
Q1 2019 | $360,000 | -9.8% | 3,268 | -10.9% | 0.43% | -12.3% |
Q4 2018 | $399,000 | +30.8% | 3,668 | +29.3% | 0.49% | +35.6% |
Q3 2018 | $305,000 | +0.7% | 2,837 | +1.1% | 0.36% | -4.5% |
Q2 2018 | $303,000 | -4.7% | 2,807 | -3.2% | 0.38% | -6.0% |
Q4 2017 | $318,000 | +0.6% | 2,900 | +1.6% | 0.40% | -4.5% |
Q2 2017 | $316,000 | +33.9% | 2,855 | +33.1% | 0.42% | +32.1% |
Q1 2017 | $236,000 | – | 2,145 | – | 0.32% | – |
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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% |