ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 220 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,235,149 | +45.2% | 545,100 | +47.4% | 0.08% | +20.6% |
| Q2 2023 | $38,049,458 | +18.2% | 369,782 | +20.0% | 0.07% | +11.5% |
| Q1 2023 | $32,201,439 | -14.6% | 308,177 | -16.3% | 0.06% | -19.7% |
| Q4 2022 | $37,726,767 | +111.5% | 368,201 | +109.9% | 0.08% | +85.4% |
| Q3 2022 | $17,841,000 | -6.7% | 175,444 | -3.1% | 0.04% | -2.4% |
| Q2 2022 | $19,114,000 | -0.0% | 181,087 | +1.3% | 0.04% | +13.5% |
| Q1 2022 | $19,117,000 | -21.7% | 178,850 | -16.7% | 0.04% | -19.6% |
| Q4 2021 | $24,408,000 | +24.6% | 214,588 | +26.1% | 0.05% | +12.2% |
| Q3 2021 | $19,588,000 | +7.5% | 170,133 | +8.0% | 0.04% | +5.1% |
| Q2 2021 | $18,215,000 | -27.9% | 157,560 | -28.3% | 0.04% | -36.1% |
| Q1 2021 | $25,252,000 | +46.0% | 219,799 | +49.5% | 0.06% | +32.6% |
| Q4 2020 | $17,298,000 | +9.7% | 147,035 | +9.8% | 0.05% | -2.1% |
| Q3 2020 | $15,762,000 | +22.7% | 133,885 | +22.7% | 0.05% | +9.3% |
| Q2 2020 | $12,844,000 | -24.6% | 109,120 | -35.6% | 0.04% | -38.6% |
| Q1 2020 | $17,024,000 | – | 169,360 | – | 0.07% | – |
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% |