ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 236 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,642,559 | +19.5% | 16,210 | +38.8% | 0.06% | -6.0% |
| Q2 2020 | $1,374,000 | +32.0% | 11,675 | +28.7% | 0.07% | +4.7% |
| Q1 2020 | $1,041,000 | -28.8% | 9,075 | -30.1% | 0.06% | -15.8% |
| Q4 2019 | $1,462,000 | -62.7% | 12,975 | -62.5% | 0.08% | -65.1% |
| Q3 2019 | $3,920,000 | +3.5% | 34,625 | +2.7% | 0.22% | +6.9% |
| Q2 2019 | $3,787,000 | +1.8% | 33,725 | 0.0% | 0.20% | +1.5% |
| Q1 2019 | $3,719,000 | +6.6% | 33,725 | +4.6% | 0.20% | -2.9% |
| Q4 2018 | $3,490,000 | +52.6% | 32,250 | +51.4% | 0.21% | +66.9% |
| Q3 2018 | $2,287,000 | +694.1% | 21,300 | +735.3% | 0.12% | +439.1% |
| Q3 2016 | $288,000 | -0.3% | 2,550 | 0.0% | 0.02% | -4.2% |
| Q2 2016 | $289,000 | +1.0% | 2,550 | 0.0% | 0.02% | -4.0% |
| Q1 2016 | $286,000 | +2.1% | 2,550 | 0.0% | 0.02% | +4.2% |
| Q4 2015 | $280,000 | – | 2,550 | – | 0.02% | – |
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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% |