ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,475 | +4.0% | 34,293 | +5.7% | 0.02% | +6.7% |
| Q2 2023 | $3,340 | +7.8% | 32,457 | +9.4% | 0.02% | 0.0% |
| Q1 2023 | $3,099 | +4.6% | 29,659 | +2.5% | 0.02% | 0.0% |
| Q4 2022 | $2,964 | -99.9% | 28,925 | +6.6% | 0.02% | -6.2% |
| Q3 2022 | $2,759,000 | +87.4% | 27,127 | +94.4% | 0.02% | +100.0% |
| Q2 2022 | $1,472,000 | +312.3% | 13,951 | +344.2% | 0.01% | +300.0% |
| Q4 2021 | $357,000 | -4.5% | 3,141 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $374,000 | -21.6% | 3,249 | -21.8% | 0.00% | -33.3% |
| Q1 2021 | $477,000 | -84.8% | 4,155 | -84.4% | 0.00% | -83.3% |
| Q4 2020 | $3,138,000 | +33.4% | 26,679 | +33.5% | 0.02% | +12.5% |
| Q3 2020 | $2,353,000 | +10.1% | 19,983 | +10.1% | 0.02% | 0.0% |
| Q2 2020 | $2,137,000 | +16.6% | 18,151 | +13.7% | 0.02% | -11.1% |
| Q1 2020 | $1,832,000 | +115.3% | 15,965 | +111.4% | 0.02% | +157.1% |
| Q4 2019 | $851,000 | -9.5% | 7,551 | -9.1% | 0.01% | -12.5% |
| Q3 2019 | $940,000 | -16.3% | 8,305 | -17.0% | 0.01% | -20.0% |
| Q2 2019 | $1,123,000 | -48.4% | 10,005 | -49.3% | 0.01% | -52.4% |
| Q1 2019 | $2,177,000 | +5.4% | 19,740 | +3.5% | 0.02% | -8.7% |
| Q4 2018 | $2,065,000 | +82.7% | 19,078 | +81.3% | 0.02% | +109.1% |
| Q3 2018 | $1,130,000 | +44.1% | 10,525 | +44.7% | 0.01% | +37.5% |
| Q2 2018 | $784,000 | +175.1% | 7,275 | +176.7% | 0.01% | +166.7% |
| Q1 2018 | $285,000 | -1.4% | 2,629 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $289,000 | -0.3% | 2,629 | +0.7% | 0.00% | -25.0% |
| Q3 2017 | $290,000 | +0.3% | 2,612 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $289,000 | -5.2% | 2,612 | -5.6% | 0.00% | -20.0% |
| Q1 2017 | $305,000 | -36.2% | 2,768 | -36.3% | 0.01% | -44.4% |
| Q4 2016 | $478,000 | -12.0% | 4,348 | -9.6% | 0.01% | -10.0% |
| Q3 2016 | $543,000 | +5.4% | 4,812 | +6.0% | 0.01% | -9.1% |
| Q2 2016 | $515,000 | -0.6% | 4,541 | -1.8% | 0.01% | -8.3% |
| Q1 2016 | $518,000 | +3.0% | 4,623 | +0.7% | 0.01% | 0.0% |
| Q4 2015 | $503,000 | -11.3% | 4,591 | -10.0% | 0.01% | -25.0% |
| Q3 2015 | $567,000 | +12.1% | 5,102 | +11.5% | 0.02% | +14.3% |
| Q2 2015 | $506,000 | -44.4% | 4,576 | -43.8% | 0.01% | -46.2% |
| Q1 2015 | $910,000 | +15.3% | 8,141 | +14.1% | 0.03% | +8.3% |
| Q4 2014 | $789,000 | +167.5% | 7,133 | +166.8% | 0.02% | +166.7% |
| Q3 2014 | $295,000 | +37.2% | 2,674 | +36.7% | 0.01% | 0.0% |
| Q3 2013 | $215,000 | -11.9% | 1,956 | -11.8% | 0.01% | -25.0% |
| Q2 2013 | $244,000 | – | 2,218 | – | 0.01% | – |
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% |