ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 122 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $292,000 | -1.4% | 2,700 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $296,000 | -1.0% | 2,700 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $299,000 | 0.0% | 2,700 | 0.0% | 0.02% | +15.4% |
| Q2 2017 | $299,000 | +0.3% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $298,000 | +0.3% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $297,000 | -2.6% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $305,000 | -0.3% | 2,700 | 0.0% | 0.01% | -7.1% |
| Q2 2016 | $306,000 | +1.0% | 2,700 | 0.0% | 0.01% | +7.7% |
| Q1 2016 | $303,000 | +2.4% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $296,000 | -1.3% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $300,000 | +0.7% | 2,700 | 0.0% | 0.01% | +18.2% |
| Q2 2015 | $298,000 | -1.3% | 2,700 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $302,000 | +1.0% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $299,000 | +0.3% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $298,000 | -0.3% | 2,700 | 0.0% | 0.01% | +11.1% |
| Q2 2014 | $299,000 | +0.7% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $297,000 | +0.7% | 2,700 | 0.0% | 0.01% | +12.5% |
| Q4 2013 | $295,000 | -0.7% | 2,700 | 0.0% | 0.01% | +33.3% |
| Q3 2013 | $297,000 | -3.6% | 2,700 | -3.6% | 0.01% | -14.3% |
| Q2 2013 | $308,000 | – | 2,800 | – | 0.01% | – |
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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% |