ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 131 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,566,321 | -0.6% | 45,064 | +0.9% | 0.08% | +1.2% |
| Q2 2023 | $4,594,680 | -8.9% | 44,652 | -7.5% | 0.08% | -13.0% |
| Q1 2023 | $5,041,518 | -10.3% | 48,249 | -12.0% | 0.09% | -15.6% |
| Q4 2022 | $5,620,529 | +40.1% | 54,856 | +39.0% | 0.11% | +29.8% |
| Q3 2022 | $4,012,000 | -8.9% | 39,452 | -5.4% | 0.08% | -5.6% |
| Q2 2022 | $4,404,000 | -14.3% | 41,720 | -11.8% | 0.09% | +2.3% |
| Q1 2022 | $5,136,000 | -5.2% | 47,324 | -0.6% | 0.09% | -1.1% |
| Q4 2021 | $5,418,000 | +10.5% | 47,629 | +11.8% | 0.09% | -1.1% |
| Q3 2021 | $4,903,000 | -20.9% | 42,590 | -20.5% | 0.09% | -19.1% |
| Q2 2021 | $6,195,000 | -6.1% | 53,584 | -6.7% | 0.11% | -14.1% |
| Q1 2021 | $6,598,000 | +8.0% | 57,441 | +10.6% | 0.13% | -2.3% |
| Q4 2020 | $6,112,000 | +97.2% | 51,953 | +97.3% | 0.13% | +77.0% |
| Q3 2020 | $3,100,000 | +2.2% | 26,333 | +2.2% | 0.07% | -11.9% |
| Q2 2020 | $3,032,000 | +55.4% | 25,757 | +51.5% | 0.08% | +31.2% |
| Q1 2020 | $1,951,000 | -18.2% | 17,006 | -19.7% | 0.06% | +1.6% |
| Q4 2019 | $2,385,000 | -0.7% | 21,174 | -0.1% | 0.06% | -8.7% |
| Q3 2019 | $2,401,000 | +0.8% | 21,204 | 0.0% | 0.07% | -1.4% |
| Q2 2019 | $2,381,000 | +29.5% | 21,204 | +27.2% | 0.07% | +25.0% |
| Q1 2019 | $1,838,000 | +1.9% | 16,674 | 0.0% | 0.06% | -9.7% |
| Q4 2018 | $1,804,000 | +0.8% | 16,674 | 0.0% | 0.06% | +10.7% |
| Q3 2018 | $1,790,000 | -0.4% | 16,674 | 0.0% | 0.06% | -5.1% |
| Q2 2018 | $1,797,000 | +150.3% | 16,674 | +151.4% | 0.06% | +145.8% |
| Q1 2018 | $718,000 | -1.4% | 6,632 | 0.0% | 0.02% | -4.0% |
| Q4 2017 | $728,000 | -23.4% | 6,632 | -22.6% | 0.02% | -28.6% |
| Q3 2017 | $950,000 | +0.1% | 8,570 | 0.0% | 0.04% | -5.4% |
| Q2 2017 | $949,000 | +0.5% | 8,570 | 0.0% | 0.04% | -2.6% |
| Q1 2017 | $944,000 | -1.2% | 8,570 | -1.5% | 0.04% | -7.3% |
| Q4 2016 | $955,000 | -3.3% | 8,697 | -0.6% | 0.04% | -4.7% |
| Q3 2016 | $988,000 | -5.3% | 8,752 | -4.9% | 0.04% | -6.5% |
| Q2 2016 | $1,043,000 | -41.6% | 9,204 | -42.2% | 0.05% | -41.8% |
| Q1 2016 | $1,786,000 | +101.1% | 15,934 | +96.8% | 0.08% | +97.5% |
| Q4 2015 | $888,000 | +261.0% | 8,098 | +265.8% | 0.04% | +233.3% |
| Q3 2015 | $246,000 | +446.7% | 2,214 | +442.6% | 0.01% | +500.0% |
| Q2 2015 | $45,000 | -2.2% | 408 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $46,000 | +31.4% | 408 | +28.3% | 0.00% | 0.0% |
| Q4 2014 | $35,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $35,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $35,000 | +133.3% | 318 | +130.4% | 0.00% | +100.0% |
| Q1 2014 | $15,000 | -25.0% | 138 | -25.0% | 0.00% | 0.0% |
| Q4 2013 | $20,000 | – | 184 | – | 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% |