ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 227 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613,893 | -12.8% | 6,058 | -11.4% | 0.06% | -17.1% |
| Q2 2023 | $703,666 | -3.1% | 6,838 | -1.6% | 0.07% | -11.4% |
| Q1 2023 | $726,022 | -11.4% | 6,948 | -13.1% | 0.08% | -19.4% |
| Q4 2022 | $819,488 | -6.7% | 7,998 | -7.3% | 0.10% | -13.3% |
| Q3 2022 | $878,000 | -12.9% | 8,632 | -9.7% | 0.11% | -12.4% |
| Q2 2022 | $1,008,000 | -90.4% | 9,554 | -90.1% | 0.13% | -87.5% |
| Q1 2022 | $10,461,000 | -7.5% | 96,386 | -3.1% | 1.03% | -12.7% |
| Q4 2021 | $11,311,000 | -7.8% | 99,434 | -6.6% | 1.18% | -21.3% |
| Q3 2021 | $12,262,000 | -6.2% | 106,502 | -5.8% | 1.50% | -13.4% |
| Q2 2021 | $13,078,000 | -10.2% | 113,111 | -10.8% | 1.74% | -21.8% |
| Q1 2021 | $14,571,000 | -17.4% | 126,858 | -15.4% | 2.22% | -27.5% |
| Q4 2020 | $17,631,000 | +5.4% | 149,876 | +5.5% | 3.06% | -5.2% |
| Q3 2020 | $16,732,000 | -4.4% | 142,107 | -4.4% | 3.23% | -19.0% |
| Q2 2020 | $17,497,000 | +8.6% | 148,628 | +5.8% | 3.99% | -11.3% |
| Q1 2020 | $16,115,000 | – | 140,472 | – | 4.49% | – |
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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% |