ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 171 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,804,000 | +4.3% | 15,336 | +4.3% | 1.31% | -3.0% |
| Q3 2020 | $1,729,000 | +34.3% | 14,707 | +34.5% | 1.35% | +25.3% |
| Q2 2020 | $1,287,000 | +58.7% | 10,935 | +55.2% | 1.08% | +28.2% |
| Q1 2020 | $811,000 | +9.9% | 7,046 | +7.9% | 0.84% | +30.7% |
| Q4 2019 | $738,000 | +5.6% | 6,530 | +6.3% | 0.64% | -3.4% |
| Q3 2019 | $699,000 | +17.7% | 6,143 | +16.0% | 0.67% | +47.5% |
| Q2 2019 | $594,000 | +8.4% | 5,295 | +6.5% | 0.45% | -18.1% |
| Q1 2019 | $548,000 | +6.6% | 4,971 | +4.6% | 0.55% | -6.1% |
| Q4 2018 | $514,000 | -2.3% | 4,754 | -2.9% | 0.59% | +13.3% |
| Q3 2018 | $526,000 | +13.6% | 4,898 | +13.9% | 0.52% | +0.2% |
| Q2 2018 | $463,000 | +114.4% | 4,299 | +115.3% | 0.52% | +200.0% |
| Q1 2018 | $216,000 | +13.7% | 1,997 | +15.5% | 0.17% | +6.8% |
| Q4 2017 | $190,000 | – | 1,729 | – | 0.16% | – |
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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% |