ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 204 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $406,000 | -7.9% | 3,992 | -4.4% | 0.04% | -2.5% |
Q2 2022 | $441,000 | +28.2% | 4,175 | +31.6% | 0.04% | +53.8% |
Q1 2022 | $344,000 | -4.7% | 3,173 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $361,000 | -1.1% | 3,173 | 0.0% | 0.03% | -7.1% |
Q3 2021 | $365,000 | -0.5% | 3,173 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $367,000 | -72.9% | 3,173 | -73.1% | 0.03% | -75.7% |
Q1 2021 | $1,354,000 | +272.0% | 11,793 | +280.8% | 0.12% | +259.4% |
Q4 2020 | $364,000 | -56.1% | 3,097 | -56.0% | 0.03% | -59.5% |
Q3 2020 | $829,000 | -0.2% | 7,042 | -0.1% | 0.08% | -9.2% |
Q2 2020 | $831,000 | -2.2% | 7,051 | -4.8% | 0.09% | -18.7% |
Q1 2020 | $850,000 | -54.7% | 7,404 | -55.5% | 0.11% | -41.8% |
Q4 2019 | $1,875,000 | +21.8% | 16,647 | +22.5% | 0.18% | +19.5% |
Q3 2019 | $1,539,000 | +1.2% | 13,592 | +0.4% | 0.15% | -1.9% |
Q2 2019 | $1,520,000 | -41.4% | 13,541 | -42.4% | 0.16% | -43.5% |
Q1 2019 | $2,594,000 | -37.8% | 23,529 | -38.9% | 0.28% | -59.1% |
Q4 2018 | $4,169,000 | +413.4% | 38,524 | +409.3% | 0.68% | +739.5% |
Q3 2018 | $812,000 | -1.1% | 7,564 | -0.7% | 0.08% | -6.9% |
Q2 2018 | $821,000 | -2.7% | 7,619 | -2.3% | 0.09% | -7.4% |
Q1 2018 | $844,000 | +24.5% | 7,797 | +26.2% | 0.09% | +19.0% |
Q4 2017 | $678,000 | +11.1% | 6,180 | +12.3% | 0.08% | +3.9% |
Q3 2017 | $610,000 | +35.9% | 5,503 | +35.8% | 0.08% | +31.0% |
Q2 2017 | $449,000 | -40.3% | 4,053 | -40.6% | 0.06% | -43.7% |
Q1 2017 | $752,000 | -59.5% | 6,827 | -59.6% | 0.10% | -63.3% |
Q4 2016 | $1,855,000 | +408.2% | 16,887 | +421.2% | 0.28% | +384.5% |
Q3 2016 | $365,000 | -0.5% | 3,240 | +0.0% | 0.06% | -3.3% |
Q2 2016 | $367,000 | -56.1% | 3,239 | -56.6% | 0.06% | -55.9% |
Q1 2016 | $836,000 | -79.4% | 7,465 | -79.9% | 0.14% | -79.7% |
Q4 2015 | $4,062,000 | -49.7% | 37,062 | -48.7% | 0.67% | -42.7% |
Q3 2015 | $8,080,000 | 0.0% | 72,275 | 0.0% | 1.17% | 0.0% |
Q2 2015 | $8,080,000 | -45.4% | 72,275 | -45.4% | 1.17% | +126.6% |
Q1 2015 | $14,809,000 | -8.6% | 132,456 | -9.5% | 0.52% | -33.8% |
Q4 2014 | $16,202,000 | -1.9% | 146,425 | -2.2% | 0.78% | -27.7% |
Q3 2014 | $16,508,000 | +6.7% | 149,730 | +7.3% | 1.08% | -1.6% |
Q2 2014 | $15,471,000 | -11.6% | 139,514 | -12.3% | 1.10% | -23.7% |
Q1 2014 | $17,509,000 | -29.1% | 159,159 | -29.5% | 1.44% | -29.3% |
Q4 2013 | $24,704,000 | +615.4% | 225,769 | +619.8% | 2.03% | +562.2% |
Q3 2013 | $3,453,000 | -83.7% | 31,365 | -83.8% | 0.31% | -84.4% |
Q2 2013 | $21,233,000 | – | 193,327 | – | 1.96% | – |
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% |