ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 199 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,854 | -67.8% | 2,071 | -67.3% | 0.01% | -64.3% |
| Q2 2023 | $650,739 | -21.8% | 6,324 | -20.6% | 0.01% | -12.5% |
| Q1 2023 | $831,844 | -90.8% | 7,961 | -90.7% | 0.02% | -93.7% |
| Q2 2022 | $9,010,000 | +725.8% | 85,358 | +749.5% | 0.25% | +716.1% |
| Q1 2022 | $1,091,000 | -14.1% | 10,048 | -8.9% | 0.03% | -39.2% |
| Q3 2021 | $1,270,000 | -30.3% | 11,033 | -30.4% | 0.05% | -49.5% |
| Q1 2021 | $1,822,000 | +20.6% | 15,861 | +23.6% | 0.10% | -15.1% |
| Q3 2020 | $1,511,000 | +476.7% | 12,835 | +476.1% | 0.12% | +526.3% |
| Q2 2020 | $262,000 | -87.4% | 2,228 | -88.0% | 0.02% | -92.7% |
| Q2 2019 | $2,080,000 | +57.1% | 18,525 | +53.6% | 0.26% | +207.1% |
| Q4 2017 | $1,324,000 | -60.1% | 12,064 | -59.7% | 0.08% | -56.6% |
| Q2 2017 | $3,315,000 | +1114.3% | 29,962 | +1110.1% | 0.20% | +553.3% |
| Q1 2017 | $273,000 | – | 2,476 | – | 0.03% | – |
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% |