ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 201 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,703,145 | -21.5% | 86,564 | -19.6% | 0.19% | -15.0% |
| Q2 2023 | $11,080,581 | -8.2% | 107,683 | -6.8% | 0.23% | -10.7% |
| Q1 2023 | $12,070,998 | +19.6% | 115,523 | +17.3% | 0.25% | +36.0% |
| Q4 2022 | $10,091,080 | +1.9% | 98,488 | +1.2% | 0.19% | -7.0% |
| Q3 2022 | $9,902,000 | -13.2% | 97,367 | -9.9% | 0.20% | -8.7% |
| Q2 2022 | $11,404,000 | -3.5% | 108,043 | -0.8% | 0.22% | +12.3% |
| Q1 2022 | $11,817,000 | +0.7% | 108,879 | +5.6% | 0.20% | +7.1% |
| Q4 2021 | $11,734,000 | -4.3% | 103,150 | -3.1% | 0.18% | -13.7% |
| Q3 2021 | $12,255,000 | +1.1% | 106,444 | +0.9% | 0.21% | -4.1% |
| Q1 2021 | $12,119,000 | -1.6% | 105,513 | +0.8% | 0.22% | -6.4% |
| Q4 2020 | $12,319,000 | +0.8% | 104,718 | +0.9% | 0.24% | -12.6% |
| Q3 2020 | $12,223,000 | +2.2% | 103,810 | +2.2% | 0.27% | -4.3% |
| Q2 2020 | $11,962,000 | -5.7% | 101,612 | -8.1% | 0.28% | -23.0% |
| Q1 2020 | $12,680,000 | +9.7% | 110,529 | +7.7% | 0.36% | +39.8% |
| Q4 2019 | $11,564,000 | +3.9% | 102,639 | +4.4% | 0.26% | -2.6% |
| Q3 2019 | $11,127,000 | -4.9% | 98,279 | -5.7% | 0.27% | -4.6% |
| Q2 2019 | $11,701,000 | +7.5% | 104,214 | +5.5% | 0.28% | +7.7% |
| Q1 2019 | $10,889,000 | +22.1% | 98,760 | +19.9% | 0.26% | +2.4% |
| Q4 2018 | $8,917,000 | +6.9% | 82,395 | +6.1% | 0.26% | +22.0% |
| Q3 2018 | $8,339,000 | +106.0% | 77,680 | +106.7% | 0.21% | +91.7% |
| Q2 2018 | $4,049,000 | +4.3% | 37,577 | +4.8% | 0.11% | -0.9% |
| Q1 2018 | $3,882,000 | -1.3% | 35,847 | +0.1% | 0.11% | +1.9% |
| Q4 2017 | $3,932,000 | -2.2% | 35,827 | -1.2% | 0.11% | -7.7% |
| Q3 2017 | $4,022,000 | – | 36,263 | – | 0.12% | – |
Download | ||||||
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% |