ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 212 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,011,267 | -69.5% | 9,980 | -69.1% | 0.00% | -66.7% |
| Q2 2023 | $3,320,663 | -50.5% | 32,271 | -49.8% | 0.00% | -50.0% |
| Q1 2023 | $6,710,704 | -21.5% | 64,224 | -23.0% | 0.01% | -25.0% |
| Q4 2022 | $8,551,352 | +23.6% | 83,460 | +22.7% | 0.01% | +14.3% |
| Q3 2022 | $6,917,000 | -3.9% | 68,019 | -0.3% | 0.01% | 0.0% |
| Q2 2022 | $7,200,000 | -3.4% | 68,218 | -0.6% | 0.01% | +16.7% |
| Q1 2022 | $7,450,000 | +0.3% | 68,648 | +5.1% | 0.01% | 0.0% |
| Q4 2021 | $7,431,000 | +0.6% | 65,325 | +1.8% | 0.01% | -14.3% |
| Q3 2021 | $7,385,000 | +1.7% | 64,144 | +2.1% | 0.01% | 0.0% |
| Q2 2021 | $7,265,000 | +3.2% | 62,831 | +2.5% | 0.01% | 0.0% |
| Q1 2021 | $7,041,000 | +1.3% | 61,305 | +3.7% | 0.01% | -12.5% |
| Q4 2020 | $6,953,000 | +4.7% | 59,101 | +4.8% | 0.01% | 0.0% |
| Q3 2020 | $6,642,000 | +1.5% | 56,412 | +1.5% | 0.01% | -11.1% |
| Q2 2020 | $6,545,000 | +3.0% | 55,598 | +0.3% | 0.01% | -10.0% |
| Q1 2020 | $6,357,000 | +10.2% | 55,412 | +8.2% | 0.01% | +42.9% |
| Q4 2019 | $5,771,000 | +6.8% | 51,226 | +7.3% | 0.01% | -12.5% |
| Q3 2019 | $5,405,000 | +4.5% | 47,742 | +3.7% | 0.01% | +14.3% |
| Q2 2019 | $5,171,000 | +2.7% | 46,052 | +0.8% | 0.01% | -12.5% |
| Q1 2019 | $5,035,000 | +5.5% | 45,665 | +3.6% | 0.01% | 0.0% |
| Q4 2018 | $4,771,000 | +8.0% | 44,084 | +7.1% | 0.01% | +14.3% |
| Q3 2018 | $4,417,000 | +1.7% | 41,150 | +2.1% | 0.01% | 0.0% |
| Q2 2018 | $4,342,000 | +6.0% | 40,293 | +6.5% | 0.01% | 0.0% |
| Q1 2018 | $4,098,000 | +5.0% | 37,850 | +6.4% | 0.01% | 0.0% |
| Q4 2017 | $3,904,000 | +9.5% | 35,566 | +10.7% | 0.01% | 0.0% |
| Q3 2017 | $3,564,000 | +39.3% | 32,134 | +39.1% | 0.01% | +16.7% |
| Q2 2017 | $2,558,000 | -19.5% | 23,108 | -19.9% | 0.01% | -14.3% |
| Q1 2017 | $3,178,000 | +22.4% | 28,843 | +22.0% | 0.01% | 0.0% |
| Q4 2016 | $2,597,000 | -9.4% | 23,638 | -7.0% | 0.01% | -12.5% |
| Q3 2016 | $2,867,000 | +1024.3% | 25,407 | +1028.7% | 0.01% | +700.0% |
| Q2 2016 | $255,000 | – | 2,251 | – | 0.00% | – |
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% |