ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 204 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $528,000 | -1.1% | 4,638 | 0.0% | 0.16% | -12.6% |
| Q3 2021 | $534,000 | -0.4% | 4,638 | 0.0% | 0.18% | -1.6% |
| Q2 2021 | $536,000 | -41.2% | 4,638 | -41.5% | 0.19% | -47.8% |
| Q1 2021 | $911,000 | +66.8% | 7,932 | +71.0% | 0.36% | +59.6% |
| Q4 2020 | $546,000 | -68.4% | 4,638 | 0.0% | 0.22% | -72.5% |
| Q3 2020 | $1,728,000 | +216.5% | 4,638 | 0.0% | 0.81% | +172.1% |
| Q2 2020 | $546,000 | +2.6% | 4,638 | 0.0% | 0.30% | -16.1% |
| Q1 2020 | $532,000 | +1.7% | 4,638 | 0.0% | 0.36% | +9.6% |
| Q4 2019 | $523,000 | -0.4% | 4,638 | 0.0% | 0.32% | +36.1% |
| Q3 2019 | $525,000 | +0.8% | 4,638 | 0.0% | 0.24% | -28.7% |
| Q2 2019 | $521,000 | +2.0% | 4,638 | 0.0% | 0.33% | -8.0% |
| Q1 2019 | $511,000 | +1.8% | 4,638 | 0.0% | 0.36% | -12.9% |
| Q4 2018 | $502,000 | +41.4% | 4,638 | +41.6% | 0.42% | +57.4% |
| Q1 2018 | $355,000 | -1.1% | 3,275 | 0.0% | 0.26% | -3.3% |
| Q4 2017 | $359,000 | -1.1% | 3,275 | 0.0% | 0.27% | -7.4% |
| Q3 2017 | $363,000 | – | 3,275 | – | 0.30% | – |
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% |