ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 214 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,861,744 | +64.1% | 18,373 | +66.6% | 1.09% | +92.4% |
| Q2 2023 | $1,134,782 | +8.9% | 11,028 | +10.6% | 0.57% | -6.9% |
| Q1 2023 | $1,041,766 | +20.5% | 9,970 | +18.1% | 0.61% | +27.5% |
| Q4 2022 | $864,865 | +11.5% | 8,441 | +10.6% | 0.48% | -15.7% |
| Q3 2022 | $776,000 | -5.3% | 7,629 | -1.7% | 0.57% | +4.4% |
| Q2 2022 | $819,000 | +1.1% | 7,763 | +4.0% | 0.54% | -23.1% |
| Q1 2022 | $810,000 | -1.9% | 7,465 | +2.9% | 0.70% | +34.8% |
| Q4 2021 | $826,000 | +4.3% | 7,258 | +5.5% | 0.52% | -31.3% |
| Q3 2021 | $792,000 | -13.1% | 6,879 | -12.7% | 0.76% | -10.3% |
| Q2 2021 | $911,000 | +18.3% | 7,880 | +17.6% | 0.85% | +1.3% |
| Q1 2021 | $770,000 | +16.8% | 6,703 | +19.7% | 0.84% | +1.3% |
| Q4 2020 | $659,000 | – | 5,599 | – | 0.83% | – |
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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% |