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 | $2,944,301 | -44.2% | 29,056 | -43.3% | 0.06% | -50.0% |
| Q2 2023 | $5,275,453 | +74.8% | 51,267 | +77.5% | 0.12% | +67.1% |
| Q1 2023 | $3,017,618 | -49.6% | 28,878 | -50.5% | 0.07% | -52.6% |
| Q4 2022 | $5,982,815 | +97.1% | 58,391 | +95.6% | 0.15% | +87.8% |
| Q3 2022 | $3,036,000 | -1.1% | 29,851 | +2.6% | 0.08% | +5.1% |
| Q2 2022 | $3,071,000 | -4.8% | 29,088 | -2.1% | 0.08% | +11.4% |
| Q1 2022 | $3,225,000 | -35.9% | 29,708 | -32.8% | 0.07% | -30.0% |
| Q4 2021 | $5,029,000 | – | 44,206 | – | 0.10% | – |
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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% |