ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 202 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $214,000 | -10.1% | 1,861 | -9.7% | 0.00% | 0.0% |
| Q2 2021 | $238,000 | +2875.0% | 2,061 | +2887.0% | 0.00% | – |
| Q2 2020 | $8,000 | -55.6% | 69 | -55.8% | 0.00% | – |
| Q1 2020 | $18,000 | -99.4% | 156 | -99.5% | 0.00% | -100.0% |
| Q4 2019 | $3,223,000 | +2.5% | 28,567 | +2.8% | 0.04% | -6.4% |
| Q3 2019 | $3,145,000 | +10.2% | 27,783 | +9.5% | 0.05% | +9.3% |
| Q2 2019 | $2,853,000 | +2.6% | 25,377 | +0.7% | 0.04% | -4.4% |
| Q1 2019 | $2,781,000 | +3.1% | 25,208 | +1.1% | 0.04% | -8.2% |
| Q4 2018 | $2,698,000 | +14100.0% | 24,939 | +14744.6% | 0.05% | – |
| Q2 2017 | $19,000 | -99.5% | 168 | -99.5% | 0.00% | -100.0% |
| Q1 2017 | $4,023,000 | +180.3% | 36,504 | +179.5% | 0.08% | +154.5% |
| Q4 2016 | $1,435,000 | – | 13,060 | – | 0.03% | – |
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% |