ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 227 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $221,000 | -6.0% | 2,072 | -1.9% | 0.02% | -5.0% |
| Q4 2021 | $235,000 | -92.0% | 2,113 | -91.7% | 0.02% | -93.8% |
| Q3 2021 | $2,939,000 | +3.4% | 25,573 | +0.8% | 0.32% | -18.8% |
| Q2 2021 | $2,842,000 | +0.8% | 25,380 | +1.6% | 0.40% | +10.8% |
| Q1 2021 | $2,819,000 | -5.5% | 24,981 | -1.5% | 0.36% | -14.9% |
| Q4 2020 | $2,984,000 | -4.7% | 25,368 | -4.7% | 0.42% | -10.4% |
| Q3 2020 | $3,130,000 | +296.2% | 26,608 | +286.6% | 0.47% | +204.5% |
| Q1 2020 | $790,000 | -8.6% | 6,882 | -10.3% | 0.16% | +3.3% |
| Q4 2019 | $864,000 | -4.6% | 7,668 | -4.2% | 0.15% | -13.3% |
| Q3 2019 | $906,000 | +6.0% | 8,003 | +5.1% | 0.17% | +4.2% |
| Q2 2019 | $855,000 | -3.6% | 7,614 | -5.3% | 0.17% | -10.3% |
| Q1 2019 | $887,000 | -8.7% | 8,044 | -10.4% | 0.18% | -21.6% |
| Q4 2018 | $972,000 | +5.4% | 8,982 | +4.6% | 0.24% | +15.1% |
| Q3 2018 | $922,000 | -25.6% | 8,585 | -25.3% | 0.20% | -30.5% |
| Q2 2018 | $1,239,000 | -0.8% | 11,496 | -0.3% | 0.30% | -28.7% |
| Q1 2018 | $1,249,000 | -17.0% | 11,536 | -15.8% | 0.41% | -15.5% |
| Q4 2017 | $1,504,000 | – | 13,706 | – | 0.49% | – |
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% |