ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 198 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,518,000 | +4.1% | 38,379 | +1.4% | 0.14% | -26.5% |
| Q1 2020 | $4,340,000 | +7.9% | 37,831 | +6.0% | 0.18% | +15.6% |
| Q4 2019 | $4,022,000 | +20.2% | 35,703 | +20.9% | 0.16% | -5.3% |
| Q3 2019 | $3,345,000 | +13.0% | 29,540 | +12.0% | 0.17% | 0.0% |
| Q2 2019 | $2,961,000 | +17.4% | 26,372 | +15.3% | 0.17% | +3.0% |
| Q1 2019 | $2,522,000 | +7.8% | 22,877 | +5.8% | 0.16% | -29.0% |
| Q4 2018 | $2,340,000 | +13.4% | 21,626 | +12.5% | 0.23% | +14.9% |
| Q3 2018 | $2,063,000 | +11.2% | 19,225 | +11.6% | 0.20% | -5.6% |
| Q2 2018 | $1,855,000 | +6.5% | 17,219 | +7.1% | 0.21% | -10.5% |
| Q1 2018 | $1,741,000 | +418.2% | 16,084 | +428.4% | 0.24% | +340.7% |
| Q3 2017 | $336,000 | -52.1% | 3,044 | -51.9% | 0.05% | -63.0% |
| Q2 2017 | $701,000 | +57.9% | 6,331 | +57.4% | 0.15% | +18.7% |
| Q1 2017 | $444,000 | – | 4,021 | – | 0.12% | – |
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% |