ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 212 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,454,618 | +75.9% | 111,796 | +74.6% | 0.75% | +57.8% |
| Q3 2022 | $6,511,000 | +8.2% | 64,032 | +12.3% | 0.47% | +18.5% |
| Q2 2022 | $6,019,000 | -10.9% | 57,024 | -8.4% | 0.40% | +17.3% |
| Q1 2022 | $6,753,000 | -6.5% | 62,222 | -2.0% | 0.34% | -19.0% |
| Q4 2021 | $7,222,000 | -24.6% | 63,491 | -23.7% | 0.42% | -23.9% |
| Q3 2021 | $9,577,000 | -3.5% | 83,185 | -3.1% | 0.55% | -11.5% |
| Q2 2021 | $9,928,000 | -8.4% | 85,869 | -9.0% | 0.62% | -17.2% |
| Q1 2021 | $10,839,000 | -32.0% | 94,367 | -30.4% | 0.76% | -42.3% |
| Q4 2020 | $15,944,000 | -15.1% | 135,534 | -15.0% | 1.31% | -39.6% |
| Q3 2020 | $18,776,000 | +1.1% | 159,470 | +1.1% | 2.16% | -39.5% |
| Q2 2020 | $18,574,000 | +3.3% | 157,781 | +0.6% | 3.58% | -29.6% |
| Q1 2020 | $17,986,000 | +18.3% | 156,778 | +16.2% | 5.08% | +302.9% |
| Q4 2019 | $15,200,000 | -5.3% | 134,922 | -4.9% | 1.26% | -11.3% |
| Q3 2019 | $16,059,000 | +2.8% | 141,838 | +1.9% | 1.42% | -3.4% |
| Q2 2019 | $15,627,000 | +3.6% | 139,180 | +1.8% | 1.47% | +4.9% |
| Q1 2019 | $15,079,000 | -3.1% | 136,755 | -4.9% | 1.40% | -5.8% |
| Q4 2018 | $15,569,000 | -3.9% | 143,861 | -4.7% | 1.49% | +12.3% |
| Q3 2018 | $16,209,000 | -1.1% | 150,993 | -0.8% | 1.33% | -13.2% |
| Q2 2018 | $16,397,000 | +23.1% | 152,163 | +23.7% | 1.53% | +24.2% |
| Q1 2018 | $13,323,000 | – | 123,040 | – | 1.23% | – |
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% |