ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,661,108 | +8.9% | 134,818 | +10.6% | 0.00% | 0.0% |
Q2 2023 | $12,542,893 | -29.5% | 121,894 | -28.4% | 0.00% | -42.9% |
Q1 2023 | $17,798,409 | -4.5% | 170,336 | -6.4% | 0.01% | -22.2% |
Q4 2022 | $18,645,978 | -37.2% | 181,983 | -37.7% | 0.01% | -30.8% |
Q3 2022 | $29,695,000 | +536.1% | 292,017 | +560.3% | 0.01% | +550.0% |
Q2 2022 | $4,668,000 | -47.6% | 44,222 | -46.1% | 0.00% | -33.3% |
Q1 2022 | $8,901,000 | +40.4% | 82,010 | +47.2% | 0.00% | +50.0% |
Q4 2021 | $6,339,000 | -1.6% | 55,729 | -0.4% | 0.00% | 0.0% |
Q3 2021 | $6,444,000 | +146.8% | 55,974 | +146.2% | 0.00% | +100.0% |
Q1 2021 | $2,611,000 | -93.2% | 22,736 | -93.0% | 0.00% | -95.7% |
Q3 2020 | $38,413,000 | +426.7% | 326,256 | +426.6% | 0.02% | +360.0% |
Q2 2020 | $7,293,000 | +197.3% | 61,954 | +189.8% | 0.01% | +150.0% |
Q1 2020 | $2,453,000 | +28.8% | 21,380 | +26.4% | 0.00% | -33.3% |
Q4 2019 | $1,905,000 | -80.6% | 16,908 | -80.5% | 0.00% | -81.2% |
Q3 2019 | $9,842,000 | -31.2% | 86,925 | -31.8% | 0.02% | -36.0% |
Q2 2019 | $14,306,000 | +52.7% | 127,413 | +50.0% | 0.02% | +66.7% |
Q1 2019 | $9,366,000 | -19.2% | 84,946 | -21.3% | 0.02% | -34.8% |
Q3 2018 | $11,590,000 | +142.5% | 107,966 | +143.4% | 0.02% | +109.1% |
Q2 2018 | $4,779,000 | -56.0% | 44,351 | -55.8% | 0.01% | -60.7% |
Q1 2018 | $10,860,000 | -56.6% | 100,299 | -56.0% | 0.03% | -61.1% |
Q4 2017 | $25,032,000 | +120.1% | 228,059 | +121.9% | 0.07% | +80.0% |
Q2 2017 | $11,374,000 | +0.6% | 102,768 | +0.2% | 0.04% | -20.0% |
Q1 2017 | $11,307,000 | +361.5% | 102,600 | +369.4% | 0.05% | +257.1% |
Q1 2016 | $2,450,000 | -84.7% | 21,860 | -84.9% | 0.01% | -86.1% |
Q3 2015 | $16,058,000 | +14.2% | 144,551 | +13.6% | 0.10% | +11.0% |
Q2 2015 | $14,066,000 | +439.5% | 127,216 | +441.2% | 0.09% | +175.8% |
Q2 2014 | $2,607,000 | +333.8% | 23,506 | +330.1% | 0.03% | +371.4% |
Q1 2014 | $601,000 | – | 5,465 | – | 0.01% | – |
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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% |