ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 204 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,095 | -1.5% | 205 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $21,420 | +2.0% | 205 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $21,004 | -72.7% | 205 | -72.8% | 0.01% | -76.2% |
| Q3 2022 | $77,000 | -3.8% | 755 | 0.0% | 0.02% | -4.5% |
| Q2 2022 | $80,000 | -2.4% | 755 | 0.0% | 0.02% | +10.0% |
| Q1 2022 | $82,000 | -4.7% | 755 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $86,000 | +32.3% | 755 | +37.3% | 0.02% | -55.3% |
| Q3 2021 | $65,000 | -25.3% | 550 | -27.2% | 0.05% | +88.0% |
| Q2 2021 | $87,000 | 0.0% | 755 | 0.0% | 0.02% | -24.2% |
| Q1 2021 | $87,000 | +33.8% | 755 | +37.3% | 0.03% | -17.5% |
| Q4 2020 | $65,000 | 0.0% | 550 | 0.0% | 0.04% | -14.9% |
| Q3 2020 | $65,000 | 0.0% | 550 | 0.0% | 0.05% | -11.3% |
| Q2 2020 | $65,000 | -83.5% | 550 | -84.3% | 0.05% | -85.4% |
| Q4 2019 | $394,000 | – | 3,500 | – | 0.36% | – |
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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% |