ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 149 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,827,977 | +2.9% | 67,384 | +4.5% | 0.24% | +8.1% |
Q2 2023 | $6,633,510 | +1.9% | 64,466 | +3.4% | 0.22% | -1.8% |
Q1 2023 | $6,511,878 | -1.3% | 62,321 | -3.2% | 0.22% | -5.9% |
Q4 2022 | $6,595,308 | -12.4% | 64,370 | -13.1% | 0.24% | -15.5% |
Q3 2022 | $7,528,000 | +7.1% | 74,032 | +12.3% | 0.28% | +8.4% |
Q2 2022 | $7,029,000 | -7.5% | 65,934 | -5.9% | 0.26% | +7.9% |
Q1 2022 | $7,602,000 | -5.2% | 70,055 | -0.7% | 0.24% | +1.3% |
Q4 2021 | $8,022,000 | +3.0% | 70,521 | +4.2% | 0.24% | -4.4% |
Q3 2021 | $7,788,000 | -0.9% | 67,650 | -0.4% | 0.25% | -0.4% |
Q2 2021 | $7,856,000 | -4.6% | 67,944 | -5.2% | 0.25% | -9.4% |
Q1 2021 | $8,231,000 | -5.3% | 71,664 | -3.0% | 0.28% | -10.6% |
Q4 2020 | $8,691,000 | -7.8% | 73,874 | -7.7% | 0.31% | -20.1% |
Q3 2020 | $9,425,000 | -0.4% | 80,048 | -0.4% | 0.39% | -7.2% |
Q2 2020 | $9,459,000 | +669.7% | 80,350 | +650.3% | 0.42% | +354.3% |
Q1 2020 | $1,229,000 | -17.5% | 10,709 | -19.0% | 0.09% | +9.5% |
Q4 2019 | $1,490,000 | -9.2% | 13,223 | -8.8% | 0.08% | -12.5% |
Q3 2019 | $1,641,000 | -12.1% | 14,497 | -12.7% | 0.10% | -13.5% |
Q2 2019 | $1,866,000 | -12.4% | 16,615 | -14.0% | 0.11% | -15.3% |
Q1 2019 | $2,131,000 | -6.4% | 19,325 | -8.1% | 0.13% | -16.6% |
Q4 2018 | $2,276,000 | -3.8% | 21,032 | -4.6% | 0.16% | +12.1% |
Q3 2018 | $2,367,000 | -11.5% | 22,046 | -11.2% | 0.14% | -16.2% |
Q2 2018 | $2,676,000 | +2.8% | 24,829 | +3.3% | 0.17% | -0.6% |
Q1 2018 | $2,604,000 | 0.0% | 24,046 | +1.3% | 0.17% | -0.6% |
Q4 2017 | $2,604,000 | +31.7% | 23,727 | +33.1% | 0.17% | +23.4% |
Q3 2017 | $1,977,000 | +30.7% | 17,829 | +30.4% | 0.14% | +24.5% |
Q2 2017 | $1,513,000 | +279.2% | 13,670 | +277.6% | 0.11% | +254.8% |
Q1 2017 | $399,000 | +0.3% | 3,620 | 0.0% | 0.03% | -6.1% |
Q4 2016 | $398,000 | -2.5% | 3,620 | 0.0% | 0.03% | -5.7% |
Q3 2016 | $408,000 | +29.1% | 3,620 | +29.7% | 0.04% | +25.0% |
Q2 2016 | $316,000 | +1.0% | 2,790 | 0.0% | 0.03% | -3.4% |
Q1 2016 | $313,000 | +50.5% | 2,790 | +47.1% | 0.03% | +52.6% |
Q4 2015 | $208,000 | -1.4% | 1,897 | 0.0% | 0.02% | -5.0% |
Q3 2015 | $211,000 | +0.5% | 1,897 | 0.0% | 0.02% | +5.3% |
Q2 2015 | $210,000 | -0.9% | 1,897 | 0.0% | 0.02% | -5.0% |
Q1 2015 | $212,000 | -11.7% | 1,897 | -12.4% | 0.02% | -16.7% |
Q4 2014 | $240,000 | – | 2,166 | – | 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% |