ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 199 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $269 | -36.9% | 2,652 | -36.0% | 0.00% | -33.3% |
Q2 2023 | $426 | -24.5% | 4,141 | -23.3% | 0.01% | -25.0% |
Q1 2023 | $564 | -50.8% | 5,396 | -51.8% | 0.01% | -50.0% |
Q4 2022 | $1,146 | -99.6% | 11,188 | +343.4% | 0.02% | +220.0% |
Q3 2022 | $257,000 | -3.4% | 2,523 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $266,000 | -14.5% | 2,523 | -12.0% | 0.01% | 0.0% |
Q1 2022 | $311,000 | -4.6% | 2,868 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $326,000 | -6.3% | 2,868 | -5.2% | 0.01% | -14.3% |
Q3 2021 | $348,000 | -12.8% | 3,025 | -12.3% | 0.01% | -12.5% |
Q2 2021 | $399,000 | -37.2% | 3,449 | -37.6% | 0.01% | -38.5% |
Q1 2021 | $635,000 | -27.5% | 5,525 | -25.8% | 0.01% | -35.0% |
Q4 2020 | $876,000 | -3.1% | 7,448 | -3.0% | 0.02% | -16.7% |
Q3 2020 | $904,000 | -0.2% | 7,682 | -0.1% | 0.02% | -7.7% |
Q2 2020 | $906,000 | -3.0% | 7,692 | -5.5% | 0.03% | -13.3% |
Q1 2020 | $934,000 | +0.1% | 8,138 | -1.8% | 0.03% | +25.0% |
Q4 2019 | $933,000 | -1.3% | 8,283 | -0.8% | 0.02% | -20.0% |
Q3 2019 | $945,000 | +0.4% | 8,347 | -0.4% | 0.03% | 0.0% |
Q2 2019 | $941,000 | +1.8% | 8,377 | 0.0% | 0.03% | -23.1% |
Q1 2019 | $924,000 | +1.7% | 8,377 | -0.2% | 0.04% | -11.4% |
Q4 2018 | $909,000 | +57.8% | 8,397 | +56.5% | 0.04% | +51.7% |
Q3 2018 | $576,000 | -0.2% | 5,366 | +0.1% | 0.03% | -3.3% |
Q2 2018 | $577,000 | -1.2% | 5,359 | -0.6% | 0.03% | -6.2% |
Q1 2018 | $584,000 | +3.7% | 5,394 | +5.2% | 0.03% | -8.6% |
Q4 2017 | $563,000 | +8.3% | 5,128 | +9.3% | 0.04% | -2.8% |
Q3 2017 | $520,000 | +14.0% | 4,693 | +13.9% | 0.04% | +12.5% |
Q2 2017 | $456,000 | – | 4,122 | – | 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% |