ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 214 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $259,355 | -0.9% | 2,559 | +0.6% | 0.02% | 0.0% |
Q2 2023 | $261,757 | -1.2% | 2,543 | +0.4% | 0.02% | -8.7% |
Q1 2023 | $264,860 | +89988.4% | 2,534 | -11.6% | 0.02% | -14.8% |
Q4 2022 | $294 | -99.9% | 2,865 | -2.9% | 0.03% | -12.9% |
Q3 2022 | $300,000 | -45.6% | 2,952 | -43.4% | 0.03% | -42.6% |
Q2 2022 | $551,000 | -48.6% | 5,218 | -47.2% | 0.05% | -43.2% |
Q1 2022 | $1,072,000 | -12.8% | 9,875 | -8.6% | 0.10% | -14.4% |
Q4 2021 | $1,229,000 | -2.0% | 10,808 | -0.7% | 0.11% | -10.5% |
Q3 2021 | $1,254,000 | +0.1% | 10,889 | +0.5% | 0.12% | 0.0% |
Q2 2021 | $1,253,000 | -37.7% | 10,834 | -38.2% | 0.12% | -41.8% |
Q1 2021 | $2,012,000 | -91.5% | 17,517 | -91.2% | 0.21% | -92.1% |
Q4 2020 | $23,533,000 | -7.4% | 200,040 | -7.3% | 2.68% | -11.6% |
Q3 2020 | $25,403,000 | -3.7% | 215,758 | -3.7% | 3.03% | -1.7% |
Q2 2020 | $26,386,000 | +4283.1% | 224,143 | +4018.8% | 3.09% | +1806.2% |
Q2 2015 | $602,000 | -1.0% | 5,442 | 0.0% | 0.16% | -3.6% |
Q1 2015 | $608,000 | +1.0% | 5,442 | 0.0% | 0.17% | -12.0% |
Q4 2014 | $602,000 | -8.6% | 5,442 | -9.0% | 0.19% | -9.5% |
Q3 2014 | $659,000 | -0.6% | 5,978 | 0.0% | 0.21% | -5.0% |
Q2 2014 | $663,000 | +44.8% | 5,978 | +43.5% | 0.22% | +30.6% |
Q1 2014 | $458,000 | – | 4,166 | – | 0.17% | – |
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% |