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 | $586,091 | -14.2% | 5,784 | -12.9% | 0.34% | -9.7% |
| Q2 2023 | $682,971 | -15.9% | 6,637 | -14.6% | 0.37% | -20.1% |
| Q1 2023 | $811,838 | -8.5% | 7,770 | -10.2% | 0.47% | -9.3% |
| Q4 2022 | $887,003 | -29.8% | 8,657 | -30.3% | 0.52% | -31.7% |
| Q3 2022 | $1,264,000 | -14.6% | 12,428 | -11.4% | 0.75% | -7.4% |
| Q2 2022 | $1,480,000 | -34.8% | 14,023 | -32.9% | 0.81% | -23.2% |
| Q1 2022 | $2,269,000 | -3.2% | 20,907 | +1.5% | 1.06% | -0.5% |
| Q4 2021 | $2,343,000 | -2.6% | 20,598 | -1.4% | 1.06% | -10.1% |
| Q3 2021 | $2,405,000 | -7.3% | 20,886 | -6.9% | 1.18% | -5.8% |
| Q2 2021 | $2,593,000 | +0.7% | 22,428 | 0.0% | 1.26% | -3.6% |
| Q1 2021 | $2,576,000 | -3.2% | 22,428 | -0.9% | 1.30% | -7.4% |
| Q4 2020 | $2,662,000 | +1.2% | 22,628 | +1.2% | 1.41% | -9.4% |
| Q3 2020 | $2,631,000 | +0.1% | 22,349 | +0.1% | 1.56% | -8.6% |
| Q2 2020 | $2,628,000 | +9.6% | 22,327 | +6.8% | 1.70% | -5.3% |
| Q1 2020 | $2,398,000 | +2.0% | 20,901 | +0.1% | 1.80% | +30.6% |
| Q4 2019 | $2,352,000 | +5.4% | 20,874 | +5.9% | 1.38% | -2.8% |
| Q3 2019 | $2,232,000 | +0.2% | 19,710 | -0.7% | 1.42% | -5.0% |
| Q2 2019 | $2,228,000 | -0.1% | 19,843 | -1.9% | 1.49% | -3.4% |
| Q1 2019 | $2,230,000 | +0.7% | 20,223 | -1.2% | 1.55% | -6.6% |
| Q4 2018 | $2,215,000 | -4.7% | 20,465 | -5.5% | 1.66% | +6.0% |
| Q3 2018 | $2,324,000 | -4.2% | 21,648 | -3.8% | 1.56% | -5.7% |
| Q2 2018 | $2,425,000 | -5.4% | 22,508 | -4.9% | 1.66% | -4.9% |
| Q1 2018 | $2,564,000 | +1.4% | 23,678 | +2.8% | 1.74% | -30.9% |
| Q4 2017 | $2,528,000 | – | 23,029 | – | 2.52% | – |
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% |