ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 236 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,560,561 | -15.8% | 84,482 | -14.5% | 0.66% | -13.3% |
| Q2 2023 | $10,163,124 | -4.2% | 98,767 | -2.7% | 0.77% | -10.8% |
| Q1 2023 | $10,610,124 | +15.1% | 101,542 | +12.9% | 0.86% | +7.2% |
| Q4 2022 | $9,218,121 | +263.8% | 89,968 | +261.1% | 0.80% | +228.7% |
| Q3 2022 | $2,534,000 | +285.1% | 24,918 | +299.5% | 0.24% | +320.7% |
| Q2 2022 | $658,000 | +129.3% | 6,237 | +135.8% | 0.06% | +176.2% |
| Q1 2022 | $287,000 | -32.8% | 2,645 | -28.7% | 0.02% | -36.4% |
| Q3 2021 | $427,000 | – | 3,710 | – | 0.03% | – |
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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% |