ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 204 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,975,079 | +7.1% | 157,654 | +8.7% | 0.31% | +13.5% |
| Q2 2023 | $14,921,837 | +1.4% | 145,013 | +3.0% | 0.27% | -6.8% |
| Q1 2023 | $14,717,311 | +178054.1% | 140,849 | +74.7% | 0.29% | +17.6% |
| Q4 2022 | $8,261 | -100.0% | 80,630 | -68.3% | 0.25% | -70.5% |
| Q3 2022 | $25,828,000 | +1.4% | 253,989 | +5.3% | 0.85% | -5.8% |
| Q2 2022 | $25,462,000 | -12.7% | 241,230 | -10.2% | 0.90% | -20.6% |
| Q1 2022 | $29,165,000 | -14.0% | 268,725 | -9.9% | 1.13% | -14.6% |
| Q4 2021 | $33,909,000 | +8.7% | 298,104 | +10.1% | 1.33% | -10.9% |
| Q3 2021 | $31,186,000 | +3.5% | 270,876 | +3.9% | 1.49% | +4.3% |
| Q2 2021 | $30,129,000 | +26.8% | 260,590 | +25.9% | 1.43% | +27.4% |
| Q1 2021 | $23,765,000 | -18.3% | 206,907 | -16.4% | 1.12% | -24.6% |
| Q4 2020 | $29,104,000 | +15.9% | 247,399 | +16.0% | 1.49% | -16.0% |
| Q3 2020 | $25,101,000 | +26.7% | 213,186 | +26.6% | 1.77% | +6.8% |
| Q2 2020 | $19,817,000 | +18.5% | 168,344 | +15.4% | 1.66% | -18.1% |
| Q1 2020 | $16,730,000 | -48.0% | 145,835 | -48.8% | 2.02% | +17.5% |
| Q4 2019 | $32,177,000 | +122.4% | 284,977 | +123.1% | 1.72% | -1.3% |
| Q3 2019 | $14,465,000 | +13.0% | 127,760 | +12.0% | 1.74% | +24.8% |
| Q2 2019 | $12,806,000 | +19.5% | 114,053 | +17.3% | 1.40% | +17.0% |
| Q1 2019 | $10,717,000 | -15.5% | 97,199 | -17.0% | 1.19% | -22.6% |
| Q4 2018 | $12,680,000 | +34.5% | 117,165 | +33.4% | 1.54% | +47.3% |
| Q3 2018 | $9,427,000 | +7.7% | 87,817 | +8.1% | 1.05% | -2.6% |
| Q2 2018 | $8,756,000 | – | 81,252 | – | 1.08% | – |
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% |