ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 214 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,744,609 | -6.6% | 155,506 | -5.1% | 1.39% | -2.0% |
| Q2 2023 | $16,861,606 | +7.1% | 163,864 | +8.7% | 1.42% | -1.6% |
| Q1 2023 | $15,751,136 | +12.8% | 150,743 | +10.6% | 1.44% | +0.6% |
| Q4 2022 | $13,968,474 | +22.2% | 136,331 | +21.3% | 1.44% | +20.0% |
| Q3 2022 | $11,427,000 | +7.3% | 112,378 | +11.4% | 1.20% | +11.8% |
| Q2 2022 | $10,650,000 | +0.5% | 100,902 | +3.3% | 1.07% | +15.9% |
| Q1 2022 | $10,599,000 | -4.5% | 97,662 | +0.1% | 0.92% | -0.9% |
| Q4 2021 | $11,095,000 | +1.8% | 97,539 | +3.0% | 0.93% | -4.3% |
| Q3 2021 | $10,900,000 | +6.6% | 94,681 | +7.1% | 0.97% | +6.9% |
| Q2 2021 | $10,224,000 | -1.5% | 88,429 | -2.1% | 0.91% | -3.3% |
| Q1 2021 | $10,375,000 | -5.1% | 90,331 | -2.8% | 0.94% | -13.3% |
| Q4 2020 | $10,928,000 | -0.1% | 92,891 | 0.0% | 1.09% | -9.1% |
| Q3 2020 | $10,937,000 | +8.4% | 92,891 | +8.4% | 1.20% | +1.0% |
| Q2 2020 | $10,085,000 | +10.7% | 85,668 | +7.9% | 1.18% | +20.7% |
| Q1 2020 | $9,110,000 | +2.2% | 79,410 | +0.4% | 0.98% | +3.8% |
| Q4 2019 | $8,913,000 | +4.2% | 79,115 | +4.7% | 0.94% | -8.4% |
| Q3 2019 | $8,554,000 | -0.2% | 75,550 | -1.0% | 1.03% | -8.5% |
| Q2 2019 | $8,572,000 | +108.2% | 76,345 | +104.5% | 1.13% | +68.9% |
| Q1 2019 | $4,117,000 | -39.6% | 37,340 | -40.8% | 0.67% | -49.5% |
| Q4 2018 | $6,820,000 | -3.2% | 63,025 | -3.9% | 1.32% | +12.1% |
| Q3 2018 | $7,042,000 | +1.9% | 65,600 | +2.3% | 1.18% | +14.0% |
| Q2 2018 | $6,912,000 | +7.6% | 64,150 | +8.2% | 1.04% | -9.8% |
| Q1 2018 | $6,421,000 | +41.3% | 59,300 | +43.2% | 1.15% | +39.3% |
| Q4 2017 | $4,544,000 | – | 41,400 | – | 0.82% | – |
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% |