ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 100 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $65,430 | -22.1% | 639 | -13.6% | 0.00% | – |
Q4 2021 | $84,000 | +133.3% | 740 | +141.0% | 0.00% | – |
Q2 2020 | $36,000 | -16.3% | 307 | -17.9% | 0.00% | – |
Q1 2020 | $43,000 | -17.3% | 374 | -18.7% | 0.00% | – |
Q4 2019 | $52,000 | 0.0% | 460 | +0.9% | 0.00% | – |
Q3 2019 | $52,000 | +2.0% | 456 | +0.7% | 0.00% | – |
Q2 2019 | $51,000 | -86.0% | 453 | -86.4% | 0.00% | -100.0% |
Q4 2015 | $364,000 | +1.4% | 3,319 | +2.8% | 0.01% | 0.0% |
Q3 2015 | $359,000 | +0.3% | 3,230 | -0.3% | 0.01% | 0.0% |
Q2 2015 | $358,000 | -1.1% | 3,239 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $362,000 | +1.1% | 3,239 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $358,000 | -7.7% | 3,239 | -7.9% | 0.01% | -14.3% |
Q3 2014 | $388,000 | -3.0% | 3,518 | -2.5% | 0.01% | 0.0% |
Q2 2014 | $400,000 | +0.8% | 3,608 | +0.0% | 0.01% | 0.0% |
Q1 2014 | $397,000 | 0.0% | 3,607 | -0.5% | 0.01% | 0.0% |
Q4 2013 | $397,000 | -4.3% | 3,625 | -3.8% | 0.01% | -12.5% |
Q3 2013 | $415,000 | -3.3% | 3,769 | -3.5% | 0.01% | -11.1% |
Q2 2013 | $429,000 | – | 3,904 | – | 0.01% | – |
Download |
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% |