ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 187 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,128 | -98.0% | 21 | -97.8% | 0.00% | -100.0% |
| Q1 2022 | $105,000 | -5.4% | 975 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $111,000 | – | 975 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $25,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | – | 213 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $12,000 | 0.0% | 110 | -2.7% | 0.00% | -50.0% |
| Q1 2019 | $12,000 | -65.7% | 113 | -65.4% | 0.00% | 0.0% |
| Q4 2018 | $35,000 | 0.0% | 327 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $35,000 | +133.3% | 327 | +142.2% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | -84.8% | 135 | -85.1% | 0.00% | -75.0% |
| Q1 2018 | $99,000 | 0.0% | 904 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $99,000 | -40.7% | 904 | -39.9% | 0.00% | -42.9% |
| Q3 2017 | $167,000 | +0.6% | 1,504 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $166,000 | 0.0% | 1,504 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $166,000 | -23.5% | 1,504 | -23.9% | 0.01% | -30.0% |
| Q4 2016 | $217,000 | +38.2% | 1,977 | +42.1% | 0.01% | +25.0% |
| Q3 2016 | $157,000 | -0.6% | 1,391 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $158,000 | +1216.7% | 1,391 | +1131.0% | 0.01% | +350.0% |
| Q1 2016 | $12,000 | -92.9% | 113 | -92.6% | 0.00% | -81.8% |
| Q4 2015 | $168,000 | – | 1,536 | – | 0.01% | – |
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% |