ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 204 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,626,000 | +15.2% | 47,825 | +15.3% | 0.31% | +1.0% |
| Q3 2020 | $4,885,000 | -1.1% | 41,487 | -1.1% | 0.31% | -8.9% |
| Q2 2020 | $4,937,000 | -7.0% | 41,942 | -9.4% | 0.34% | -23.5% |
| Q1 2020 | $5,310,000 | -2.0% | 46,287 | -3.7% | 0.44% | +27.0% |
| Q4 2019 | $5,416,000 | +14.7% | 48,074 | +9.3% | 0.35% | +5.5% |
| Q3 2019 | $4,723,000 | +4.2% | 43,999 | +9.0% | 0.33% | +5.1% |
| Q2 2019 | $4,532,000 | -9.9% | 40,363 | -11.5% | 0.31% | -13.3% |
| Q1 2019 | $5,030,000 | +5.1% | 45,616 | +3.1% | 0.36% | -5.2% |
| Q4 2018 | $4,788,000 | +1.4% | 44,247 | +0.6% | 0.38% | +18.6% |
| Q3 2018 | $4,723,000 | +7.6% | 43,999 | +8.0% | 0.32% | +0.9% |
| Q2 2018 | $4,390,000 | +14.2% | 40,739 | +14.8% | 0.32% | +12.3% |
| Q1 2018 | $3,844,000 | +7.6% | 35,498 | +9.1% | 0.28% | +9.7% |
| Q4 2017 | $3,573,000 | +24.5% | 32,551 | +25.8% | 0.26% | +18.3% |
| Q3 2017 | $2,869,000 | +283.6% | 25,874 | +286.8% | 0.22% | +242.2% |
| Q1 2015 | $748,000 | +0.7% | 6,690 | -0.4% | 0.06% | 0.0% |
| Q4 2014 | $743,000 | -3.1% | 6,715 | -3.5% | 0.06% | -7.2% |
| Q3 2014 | $767,000 | +8.2% | 6,960 | +8.9% | 0.07% | +9.5% |
| Q2 2014 | $709,000 | +0.9% | 6,390 | 0.0% | 0.06% | -1.6% |
| Q1 2014 | $703,000 | +0.6% | 6,390 | 0.0% | 0.06% | -3.0% |
| Q4 2013 | $699,000 | -0.7% | 6,390 | 0.0% | 0.07% | -7.0% |
| Q3 2013 | $704,000 | +0.1% | 6,390 | -0.2% | 0.07% | -4.1% |
| Q2 2013 | $703,000 | – | 6,400 | – | 0.07% | – |
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% |