ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 201 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,532 | 0.0% | 1,356 | 0.0% | 0.03% | +6.7% |
| Q2 2023 | $139,532 | +3.3% | 1,356 | +2.9% | 0.03% | -9.1% |
| Q4 2022 | $135,042 | -19.1% | 1,318 | -20.0% | 0.03% | -25.0% |
| Q3 2022 | $167,000 | -25.4% | 1,647 | -20.2% | 0.04% | -2.2% |
| Q1 2022 | $224,000 | -3.0% | 2,065 | +1.6% | 0.04% | -11.8% |
| Q4 2021 | $231,000 | +2787.5% | 2,033 | +2723.6% | 0.05% | +2450.0% |
| Q2 2019 | $8,000 | -11.1% | 72 | -15.3% | 0.00% | -50.0% |
| Q1 2019 | $9,000 | – | 85 | – | 0.00% | – |
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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% |