ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 167 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 1.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $52,306,000 | -17.5% | 444,327 | -19.6% | 6.52% | -43.1% |
| Q1 2020 | $63,386,000 | +3.5% | 552,524 | +1.7% | 11.46% | +54.9% |
| Q4 2019 | $61,216,000 | +3.8% | 543,369 | +4.3% | 7.40% | -3.1% |
| Q3 2019 | $58,998,000 | +8.6% | 521,088 | +7.7% | 7.64% | +3.0% |
| Q2 2019 | $54,326,000 | +3.9% | 483,842 | +2.0% | 7.42% | +5.0% |
| Q1 2019 | $52,303,000 | +7.7% | 474,365 | +5.7% | 7.07% | -18.6% |
| Q4 2018 | $48,560,000 | +8.0% | 448,717 | +7.1% | 8.68% | +29.2% |
| Q3 2018 | $44,978,000 | +2.6% | 418,982 | +3.0% | 6.72% | -4.8% |
| Q2 2018 | $43,832,000 | +0.5% | 406,755 | +0.9% | 7.06% | +0.4% |
| Q1 2018 | $43,634,000 | -5.0% | 402,978 | -3.7% | 7.03% | +1.4% |
| Q4 2017 | $45,907,000 | -16.2% | 418,251 | -15.3% | 6.93% | -27.5% |
| Q3 2017 | $54,750,000 | +7.7% | 493,685 | +7.5% | 9.56% | +0.9% |
| Q2 2017 | $50,833,000 | +10.8% | 459,275 | +10.3% | 9.47% | +7.0% |
| Q1 2017 | $45,868,000 | +38.5% | 416,227 | +38.1% | 8.85% | +26.4% |
| Q4 2016 | $33,109,000 | +30.6% | 301,402 | +34.2% | 7.00% | +11.8% |
| Q3 2016 | $25,344,000 | +33.9% | 224,601 | +34.5% | 6.26% | +4.7% |
| Q2 2016 | $18,923,000 | +17.3% | 166,947 | +16.0% | 5.98% | +13.0% |
| Q1 2016 | $16,132,000 | +150.9% | 143,959 | +145.4% | 5.29% | +155.6% |
| Q4 2015 | $6,429,000 | – | 58,655 | – | 2.07% | – |
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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% |