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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $24,000 | -17.2% | 237 | -12.9% | 0.00% | -20.0% |
| Q2 2022 | $29,000 | -73.6% | 272 | -73.1% | 0.01% | -68.8% |
| Q1 2022 | $110,000 | -10.6% | 1,013 | -6.5% | 0.02% | -5.9% |
| Q4 2021 | $123,000 | -1.6% | 1,083 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $125,000 | 0.0% | 1,083 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $125,000 | +0.8% | 1,083 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $124,000 | -2.4% | 1,083 | 0.0% | 0.02% | -9.1% |
| Q4 2020 | $127,000 | -0.8% | 1,083 | -0.6% | 0.02% | -18.5% |
| Q3 2020 | $128,000 | 0.0% | 1,089 | 0.0% | 0.03% | -3.6% |
| Q2 2020 | $128,000 | -71.8% | 1,089 | -72.5% | 0.03% | -50.9% |
| Q1 2020 | $454,000 | +88.4% | 3,962 | +85.5% | 0.06% | +9.6% |
| Q4 2019 | $241,000 | -9.7% | 2,136 | -9.6% | 0.05% | -16.1% |
| Q3 2019 | $267,000 | – | 2,362 | – | 0.06% | – |
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% |