ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 213 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $239,961 | +0.8% | 2,342 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $238,000 | -3.6% | 2,342 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $247,000 | -2.8% | 2,342 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $254,000 | -20.9% | 2,342 | -17.0% | 0.02% | -15.0% |
| Q4 2021 | $321,000 | -1.2% | 2,822 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $325,000 | -0.3% | 2,822 | 0.0% | 0.02% | -15.4% |
| Q2 2021 | $326,000 | +0.6% | 2,822 | 0.0% | 0.03% | -63.4% |
| Q1 2021 | $324,000 | -2.4% | 2,822 | 0.0% | 0.07% | -13.4% |
| Q4 2020 | $332,000 | 0.0% | 2,822 | 0.0% | 0.08% | -18.8% |
| Q3 2020 | $332,000 | 0.0% | 2,822 | 0.0% | 0.10% | +1.0% |
| Q2 2020 | $332,000 | +2.5% | 2,822 | 0.0% | 0.10% | -20.0% |
| Q1 2020 | $324,000 | +1.9% | 2,822 | 0.0% | 0.12% | +28.9% |
| Q4 2019 | $318,000 | -0.6% | 2,822 | 0.0% | 0.10% | -20.5% |
| Q3 2019 | $320,000 | +0.9% | 2,822 | 0.0% | 0.12% | -3.2% |
| Q2 2019 | $317,000 | +1.9% | 2,822 | 0.0% | 0.13% | +6.8% |
| Q1 2019 | $311,000 | +2.0% | 2,822 | 0.0% | 0.12% | -14.5% |
| Q4 2018 | $305,000 | +0.7% | 2,822 | 0.0% | 0.14% | +16.0% |
| Q3 2018 | $303,000 | -0.3% | 2,822 | 0.0% | 0.12% | -1.7% |
| Q2 2018 | $304,000 | -0.7% | 2,822 | 0.0% | 0.12% | +23.5% |
| Q1 2018 | $306,000 | -1.3% | 2,822 | 0.0% | 0.10% | -3.0% |
| Q4 2017 | $310,000 | -0.6% | 2,822 | 0.0% | 0.10% | +9.8% |
| Q3 2017 | $312,000 | 0.0% | 2,822 | 0.0% | 0.09% | -1.1% |
| Q2 2017 | $312,000 | +0.3% | 2,822 | 0.0% | 0.09% | +2.2% |
| Q1 2017 | $311,000 | +0.3% | 2,822 | 0.0% | 0.09% | +3.4% |
| Q4 2016 | $310,000 | +30.3% | 2,822 | +30.2% | 0.09% | -69.0% |
| Q4 2015 | $238,000 | -1.2% | 2,167 | 0.0% | 0.28% | +30.3% |
| Q3 2015 | $241,000 | +0.4% | 2,167 | 0.0% | 0.22% | -2.2% |
| Q2 2015 | $240,000 | -0.8% | 2,167 | 0.0% | 0.22% | -7.5% |
| Q1 2015 | $242,000 | – | 2,167 | – | 0.24% | – |
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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% |