ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 204 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,893 | -98.0% | 6,009 | -98.0% | 0.00% | -97.5% |
| Q2 2023 | $30,669,407 | +3.0% | 298,052 | +4.6% | 0.12% | +70.0% |
| Q1 2023 | $29,768,645 | +8.2% | 284,897 | +6.1% | 0.07% | -60.2% |
| Q4 2022 | $27,502,741 | +19.8% | 268,425 | +18.9% | 0.18% | -36.2% |
| Q3 2022 | $22,950,000 | +5.7% | 225,687 | +9.7% | 0.28% | +15.0% |
| Q2 2022 | $21,705,000 | -7.3% | 205,641 | -4.7% | 0.24% | -34.1% |
| Q1 2022 | $23,422,000 | -4.7% | 215,811 | -0.1% | 0.36% | -2.7% |
| Q4 2021 | $24,584,000 | -1.4% | 216,126 | -0.2% | 0.37% | -31.8% |
| Q3 2021 | $24,927,000 | +6.7% | 216,508 | +7.1% | 0.55% | +7.2% |
| Q2 2021 | $23,368,000 | +20.0% | 202,109 | +19.2% | 0.51% | +10.4% |
| Q1 2021 | $19,479,000 | +2.2% | 169,590 | +4.7% | 0.46% | -24.2% |
| Q4 2020 | $19,051,000 | – | 161,946 | – | 0.61% | – |
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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% |