ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 236 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,755 | -54.8% | 718 | -47.4% | 0.04% | -69.7% |
| Q2 2020 | $161,000 | +3.2% | 1,365 | 0.0% | 0.14% | -15.5% |
| Q1 2020 | $156,000 | +1.3% | 1,365 | 0.0% | 0.17% | +29.2% |
| Q4 2019 | $154,000 | -0.6% | 1,365 | 0.0% | 0.13% | -9.1% |
| Q3 2019 | $155,000 | +1.3% | 1,365 | 0.0% | 0.14% | +9.2% |
| Q2 2019 | $153,000 | +1.3% | 1,365 | 0.0% | 0.13% | +67.9% |
| Q1 2019 | $151,000 | +2.0% | 1,365 | 0.0% | 0.08% | -17.0% |
| Q4 2018 | $148,000 | +0.7% | 1,365 | 0.0% | 0.09% | +11.9% |
| Q3 2018 | $147,000 | 0.0% | 1,365 | 0.0% | 0.08% | -2.3% |
| Q2 2018 | $147,000 | -0.7% | 1,365 | 0.0% | 0.09% | 0.0% |
| Q1 2018 | $148,000 | – | 1,365 | – | 0.09% | – |
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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% |