ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 136 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226 | +12.4% | 2,232 | +14.5% | 0.00% | 0.0% |
| Q2 2023 | $201 | -99.9% | 1,949 | -11.2% | 0.00% | -66.7% |
| Q1 2017 | $242,000 | -21.9% | 2,195 | -22.2% | 0.00% | -40.0% |
| Q4 2016 | $310,000 | -10.7% | 2,822 | -8.1% | 0.01% | -16.7% |
| Q3 2016 | $347,000 | -56.3% | 3,071 | -56.2% | 0.01% | -62.5% |
| Q2 2016 | $794,000 | +96.0% | 7,010 | +94.1% | 0.02% | +45.5% |
| Q1 2016 | $405,000 | -59.4% | 3,611 | -60.3% | 0.01% | -57.7% |
| Q4 2015 | $997,000 | +36.4% | 9,095 | +38.2% | 0.03% | +23.8% |
| Q3 2015 | $731,000 | -99.9% | 6,581 | -21.5% | 0.02% | +10.5% |
| Q2 2015 | $927,129,000 | +99484.2% | 8,385 | +0.7% | 0.02% | +11.8% |
| Q1 2015 | $931,000 | -99.9% | 8,327 | -14.3% | 0.02% | -22.7% |
| Q4 2014 | $1,075,739,000 | +0.5% | 9,722 | +0.2% | 0.02% | 0.0% |
| Q3 2014 | $1,070,087,000 | +4.8% | 9,706 | +5.4% | 0.02% | 0.0% |
| Q2 2014 | $1,021,519,000 | +2.6% | 9,212 | +1.8% | 0.02% | -8.3% |
| Q1 2014 | $995,480,000 | +17.1% | 9,049 | +16.4% | 0.02% | +9.1% |
| Q4 2013 | $850,303,000 | +15.0% | 7,771 | +15.7% | 0.02% | 0.0% |
| Q3 2013 | $739,432,000 | – | 6,716 | – | 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% |