ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 204 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,733 | +62.9% | 3,649 | +65.4% | 0.08% | +76.7% |
| Q2 2023 | $226,997 | +11249.8% | 2,206 | +9491.3% | 0.04% | – |
| Q2 2022 | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 23 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $3,000 | +50.0% | 23 | +9.5% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 21 | +5.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | -33.3% | 20 | -9.1% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | – | 22 | – | 0.00% | – |
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% |