ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 225 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,319 | -1.5% | 240 | 0.0% | 0.04% | +5.4% |
| Q2 2023 | $24,696 | -3.5% | 240 | -2.0% | 0.04% | -9.8% |
| Q1 2023 | $25,599 | +2.0% | 245 | 0.0% | 0.04% | +2.5% |
| Q4 2022 | $25,102 | +0.4% | 245 | 0.0% | 0.04% | -9.1% |
| Q3 2022 | $25,000 | -24.2% | 245 | -21.0% | 0.04% | -21.4% |
| Q2 2022 | $33,000 | -2.9% | 310 | 0.0% | 0.06% | +14.3% |
| Q1 2022 | $34,000 | -2.9% | 310 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $35,000 | – | 310 | – | 0.05% | – |
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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% |