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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $905,688 | -1.5% | 8,938 | 0.0% | 0.06% | +3.8% |
| Q2 2023 | $919,721 | -1.5% | 8,938 | 0.0% | 0.05% | -5.4% |
| Q1 2023 | $933,932 | +6.7% | 8,938 | +4.6% | 0.06% | 0.0% |
| Q4 2022 | $875,111 | +4.1% | 8,541 | +3.3% | 0.06% | -1.8% |
| Q3 2022 | $841,000 | +45.8% | 8,269 | +51.3% | 0.06% | +50.0% |
| Q2 2022 | $577,000 | -2.9% | 5,464 | -0.2% | 0.04% | +8.6% |
| Q1 2022 | $594,000 | -5.0% | 5,476 | -0.4% | 0.04% | -5.4% |
| Q4 2021 | $625,000 | +12.0% | 5,498 | +13.5% | 0.04% | 0.0% |
| Q3 2021 | $558,000 | +4.5% | 4,843 | +4.8% | 0.04% | -5.1% |
| Q2 2021 | $534,000 | +0.6% | 4,619 | 0.0% | 0.04% | -20.4% |
| Q1 2021 | $531,000 | -2.2% | 4,619 | 0.0% | 0.05% | -18.3% |
| Q4 2020 | $543,000 | +52.1% | 4,619 | +52.5% | 0.06% | +33.3% |
| Q3 2020 | $357,000 | -11.6% | 3,029 | -11.7% | 0.04% | -4.3% |
| Q2 2020 | $404,000 | +22.8% | 3,429 | +19.5% | 0.05% | -26.6% |
| Q1 2020 | $329,000 | +1.9% | 2,869 | 0.0% | 0.06% | +45.5% |
| Q4 2019 | $323,000 | – | 2,869 | – | 0.04% | – |
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% |