ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 214 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $386,000 | +1931.6% | 3,392 | +1919.0% | 0.05% | +2200.0% |
| Q3 2021 | $19,000 | 0.0% | 168 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $19,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $19,000 | -5.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | 0.0% | 168 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $20,000 | 0.0% | 168 | -66.4% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | +5.3% | 500 | +197.6% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | 0.0% | 168 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $19,000 | 0.0% | 168 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $19,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | 0.0% | 168 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $19,000 | +5.6% | 168 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $18,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $18,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $18,000 | -40.0% | 168 | -39.4% | 0.01% | -44.4% |
| Q1 2018 | $30,000 | 0.0% | 277 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $30,000 | -3.2% | 277 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $31,000 | 0.0% | 277 | 0.0% | 0.01% | -8.3% |
| Q2 2017 | $31,000 | 0.0% | 277 | 0.0% | 0.01% | -25.0% |
| Q1 2017 | $31,000 | -78.2% | 277 | -78.7% | 0.02% | -81.6% |
| Q4 2016 | $142,000 | +358.1% | 1,302 | +370.0% | 0.09% | +480.0% |
| Q3 2016 | $31,000 | 0.0% | 277 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $31,000 | – | 277 | – | 0.02% | – |
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% |