ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 220 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,802,389 | -6.5% | 590,174 | -5.6% | 7.25% | -0.4% |
| Q2 2023 | $63,966,699 | -9.3% | 624,858 | -7.8% | 7.28% | -14.9% |
| Q1 2023 | $70,528,096 | -10.9% | 677,764 | -12.3% | 8.55% | -17.7% |
| Q4 2022 | $79,161,385 | -4.4% | 772,608 | -5.1% | 10.39% | -23.3% |
| Q3 2022 | $82,806,000 | -6.9% | 814,293 | -3.3% | 13.54% | +2.6% |
| Q2 2022 | $88,905,000 | -0.6% | 842,301 | +2.2% | 13.20% | +14.5% |
| Q1 2022 | $89,429,000 | -3.0% | 824,002 | +1.7% | 11.53% | -3.9% |
| Q4 2021 | $92,201,000 | +70.3% | 810,560 | +72.4% | 12.00% | +65.3% |
| Q3 2021 | $54,139,000 | +4.3% | 470,248 | +4.7% | 7.26% | +1.1% |
| Q2 2021 | $51,919,000 | +6.4% | 449,050 | +5.7% | 7.18% | +2.0% |
| Q1 2021 | $48,818,000 | +48.0% | 425,022 | +51.5% | 7.04% | +34.0% |
| Q4 2020 | $32,993,000 | -19.3% | 280,462 | -19.2% | 5.25% | -10.7% |
| Q3 2020 | $40,878,000 | +50.6% | 347,191 | +50.6% | 5.88% | +74.8% |
| Q2 2020 | $27,137,000 | +7294.3% | 230,524 | +7106.1% | 3.37% | +5511.7% |
| Q1 2020 | $367,000 | +4.3% | 3,199 | +2.5% | 0.06% | +87.5% |
| Q4 2019 | $352,000 | -0.6% | 3,121 | -0.2% | 0.03% | -30.4% |
| Q3 2019 | $354,000 | -4.1% | 3,126 | -4.9% | 0.05% | -9.8% |
| Q2 2019 | $369,000 | +7.3% | 3,286 | +5.3% | 0.05% | +6.2% |
| Q1 2019 | $344,000 | – | 3,120 | – | 0.05% | – |
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% |