ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 202 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,259,941 | +22.1% | 91,384 | +24.0% | 0.11% | +32.1% |
| Q2 2023 | $7,582,187 | -10.6% | 73,685 | -9.3% | 0.08% | -15.6% |
| Q1 2023 | $8,485,528 | +72787.2% | 81,209 | -28.5% | 0.10% | -34.7% |
| Q4 2022 | $11,642 | -99.9% | 113,621 | +25.1% | 0.15% | +7.3% |
| Q3 2022 | $9,236,000 | +31.8% | 90,829 | +36.8% | 0.14% | +29.2% |
| Q2 2022 | $7,006,000 | +196.6% | 66,378 | +204.9% | 0.11% | +278.6% |
| Q1 2022 | $2,362,000 | -6.3% | 21,768 | -1.7% | 0.03% | -6.7% |
| Q4 2021 | $2,520,000 | -28.4% | 22,151 | -27.5% | 0.03% | -30.2% |
| Q3 2021 | $3,520,000 | -7.3% | 30,570 | -6.9% | 0.04% | -8.5% |
| Q2 2021 | $3,797,000 | -3.6% | 32,837 | -4.2% | 0.05% | -9.6% |
| Q1 2021 | $3,938,000 | -14.1% | 34,288 | -12.0% | 0.05% | -14.8% |
| Q4 2020 | $4,583,000 | +7.3% | 38,956 | +7.4% | 0.06% | -7.6% |
| Q3 2020 | $4,271,000 | -11.6% | 36,275 | -11.6% | 0.07% | -22.4% |
| Q2 2020 | $4,833,000 | -38.9% | 41,052 | -40.5% | 0.08% | -45.9% |
| Q1 2020 | $7,914,000 | -61.0% | 68,989 | -61.7% | 0.16% | -50.6% |
| Q4 2019 | $20,300,000 | -25.0% | 180,186 | -24.6% | 0.32% | -24.3% |
| Q3 2019 | $27,058,000 | -23.1% | 238,990 | -23.7% | 0.42% | -24.6% |
| Q2 2019 | $35,169,000 | -12.5% | 313,225 | -14.1% | 0.56% | -15.9% |
| Q1 2019 | $40,183,000 | -17.8% | 364,436 | -19.3% | 0.66% | -31.5% |
| Q4 2018 | $48,892,000 | +22123.6% | 451,781 | +23187.7% | 0.97% | +16016.7% |
| Q2 2016 | $220,000 | – | 1,940 | – | 0.01% | – |
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% |