ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 227 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,177 | -2.8% | 2,121 | 0.0% | 0.04% | +4.7% |
| Q2 2023 | $218,221 | -1.5% | 2,121 | 0.0% | 0.04% | -6.5% |
| Q1 2023 | $221,592 | +2.0% | 2,121 | 0.0% | 0.05% | -6.1% |
| Q4 2022 | $217,266 | +2.0% | 2,121 | 0.0% | 0.05% | -3.9% |
| Q3 2022 | $213,000 | -18.7% | 2,121 | -14.6% | 0.05% | -10.5% |
| Q2 2022 | $262,000 | -13.0% | 2,485 | -12.4% | 0.06% | -14.9% |
| Q1 2022 | $301,000 | -48.4% | 2,836 | -45.4% | 0.07% | -42.2% |
| Q4 2021 | $583,000 | -34.7% | 5,195 | -33.5% | 0.12% | -34.1% |
| Q3 2021 | $893,000 | -6.0% | 7,812 | -4.5% | 0.18% | -7.4% |
| Q2 2021 | $950,000 | -16.2% | 8,177 | -16.7% | 0.19% | -19.5% |
| Q1 2021 | $1,133,000 | -92.6% | 9,821 | -92.5% | 0.24% | -93.2% |
| Q4 2020 | $15,304,000 | +0.5% | 130,582 | +0.8% | 3.46% | -6.8% |
| Q3 2020 | $15,232,000 | – | 129,504 | – | 3.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilton Capital Management, LLC | 493,685 | $54,750,000 | 9.56% |
| Towercrest Capital Management | 94,005 | $10,425,000 | 7.99% |
| Bangor Savings Bank | 289,976 | $32,158,000 | 6.58% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 135,724 | $15,052,000 | 6.51% |
| Strategic Financial Services, Inc, | 256,808 | $28,480,000 | 4.70% |
| FIDUCIARY TRUST CO | 1,016,235 | $112,701,000 | 3.47% |
| Legacy Private Trust Co. | 253,809 | $28,147,000 | 3.43% |
| Hugh Johnson Advisors LLC | 83,871 | $9,301,000 | 2.79% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 250,252 | $27,753,000 | 2.24% |
| FARMERS & MERCHANTS INVESTMENTS INC | 234,324 | $25,987,000 | 2.05% |