ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 227 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,885,626 | +0.0% | 48,215 | +1.6% | 3.72% | +4.0% |
| Q2 2023 | $4,883,634 | +2.4% | 47,460 | +4.0% | 3.57% | -1.2% |
| Q1 2023 | $4,767,879 | +2.4% | 45,630 | +0.4% | 3.62% | -1.6% |
| Q4 2022 | $4,654,758 | +3.6% | 45,430 | +2.8% | 3.67% | -1.5% |
| Q3 2022 | $4,495,000 | -3.6% | 44,200 | 0.0% | 3.73% | +1.1% |
| Q2 2022 | $4,665,000 | -6.3% | 44,200 | -3.7% | 3.69% | +13.1% |
| Q1 2022 | $4,980,000 | -4.3% | 45,890 | +0.3% | 3.26% | +2.0% |
| Q4 2021 | $5,206,000 | +343.8% | 45,770 | +349.2% | 3.20% | +310.5% |
| Q3 2021 | $1,173,000 | +7.2% | 10,190 | +7.7% | 0.78% | +8.6% |
| Q2 2021 | $1,094,000 | – | 9,465 | – | 0.72% | – |
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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% |