ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 220 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $189,000 | +8.6% | 1,861 | +12.9% | 0.01% | +14.3% |
| Q2 2022 | $174,000 | -1.7% | 1,649 | +1.2% | 0.01% | +16.7% |
| Q1 2022 | $177,000 | -2.2% | 1,629 | +2.6% | 0.01% | 0.0% |
| Q4 2021 | $181,000 | -1.6% | 1,587 | -0.6% | 0.01% | -14.3% |
| Q3 2021 | $184,000 | -8.0% | 1,597 | -7.5% | 0.01% | -12.5% |
| Q2 2021 | $200,000 | +1.0% | 1,727 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $198,000 | -2.0% | 1,727 | +0.6% | 0.01% | -11.1% |
| Q4 2020 | $202,000 | -31.1% | 1,717 | -31.0% | 0.01% | -40.0% |
| Q3 2020 | $293,000 | -43.7% | 2,489 | -43.6% | 0.02% | -48.3% |
| Q2 2020 | $520,000 | +9.5% | 4,417 | +6.7% | 0.03% | -6.5% |
| Q1 2020 | $475,000 | +5.6% | 4,139 | +3.6% | 0.03% | +29.2% |
| Q4 2019 | $450,000 | -3.2% | 3,995 | -2.8% | 0.02% | -11.1% |
| Q3 2019 | $465,000 | -1.3% | 4,108 | -2.0% | 0.03% | -3.6% |
| Q2 2019 | $471,000 | -0.2% | 4,193 | -2.1% | 0.03% | -3.4% |
| Q1 2019 | $472,000 | +14.3% | 4,283 | +12.3% | 0.03% | 0.0% |
| Q4 2018 | $413,000 | -3.3% | 3,813 | -4.1% | 0.03% | +11.5% |
| Q3 2018 | $427,000 | +14.2% | 3,978 | +14.7% | 0.03% | +8.3% |
| Q2 2018 | $374,000 | +0.5% | 3,468 | +0.8% | 0.02% | 0.0% |
| Q1 2018 | $372,000 | +12.7% | 3,439 | +14.4% | 0.02% | +20.0% |
| Q4 2017 | $330,000 | +18.3% | 3,007 | +19.5% | 0.02% | +11.1% |
| Q3 2017 | $279,000 | – | 2,516 | – | 0.02% | – |
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% |