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 | $704,953 | -31.2% | 6,957 | -30.1% | 0.04% | -30.5% |
| Q2 2023 | $1,023,958 | -5.1% | 9,951 | -3.6% | 0.06% | -9.2% |
| Q1 2023 | $1,078,546 | -24.1% | 10,322 | -25.6% | 0.06% | -26.1% |
| Q4 2022 | $1,421,940 | -15.5% | 13,878 | -16.2% | 0.09% | -18.5% |
| Q3 2022 | $1,683,000 | -3.9% | 16,552 | -0.3% | 0.11% | 0.0% |
| Q2 2022 | $1,751,000 | +13.8% | 16,594 | +17.0% | 0.11% | +30.1% |
| Q1 2022 | $1,539,000 | -8.5% | 14,179 | -4.1% | 0.08% | -2.4% |
| Q4 2021 | $1,682,000 | -48.6% | 14,789 | -48.0% | 0.08% | -1.2% |
| Q3 2021 | $3,272,000 | +115.7% | 28,418 | +116.6% | 0.09% | +10.3% |
| Q2 2021 | $1,517,000 | +8.5% | 13,120 | +7.8% | 0.08% | 0.0% |
| Q1 2021 | $1,398,000 | +37.9% | 12,169 | +41.2% | 0.08% | +30.0% |
| Q4 2020 | $1,014,000 | +0.2% | 8,621 | +0.3% | 0.06% | -10.4% |
| Q3 2020 | $1,012,000 | +15.7% | 8,599 | +15.6% | 0.07% | +6.3% |
| Q2 2020 | $875,000 | +14.8% | 7,437 | +12.0% | 0.06% | -6.0% |
| Q1 2020 | $762,000 | +69.0% | 6,640 | +65.9% | 0.07% | +109.4% |
| Q4 2019 | $451,000 | – | 4,002 | – | 0.03% | – |
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% |