ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 204 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,647 | -1.5% | 1,990 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $204,771 | -1.5% | 1,990 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $207,935 | +2.0% | 1,990 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $203,895 | -47.0% | 1,990 | -47.4% | 0.01% | -51.7% |
| Q3 2022 | $385,000 | -17.2% | 3,785 | -14.1% | 0.03% | -14.7% |
| Q2 2022 | $465,000 | -41.2% | 4,405 | -39.6% | 0.03% | -30.6% |
| Q1 2022 | $791,000 | +1.5% | 7,288 | +6.4% | 0.05% | 0.0% |
| Q4 2021 | $779,000 | +1.7% | 6,848 | +2.9% | 0.05% | -3.9% |
| Q3 2021 | $766,000 | -0.1% | 6,652 | +0.3% | 0.05% | +2.0% |
| Q2 2021 | $767,000 | -0.6% | 6,632 | -1.3% | 0.05% | -12.3% |
| Q1 2021 | $772,000 | +6.6% | 6,722 | +9.2% | 0.06% | 0.0% |
| Q4 2020 | $724,000 | +99.4% | 6,158 | +99.9% | 0.06% | +72.7% |
| Q3 2020 | $363,000 | – | 3,080 | – | 0.03% | – |
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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% |