ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 220 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,226,364 | +3.0% | 318,034 | +4.6% | 3.80% | +8.6% |
| Q2 2023 | $31,292,969 | +2.7% | 304,110 | +4.3% | 3.50% | -3.5% |
| Q1 2023 | $30,462,415 | +35.8% | 291,534 | +33.2% | 3.63% | +29.0% |
| Q4 2022 | $22,426,151 | -11.7% | 218,877 | -12.4% | 2.81% | -16.6% |
| Q3 2022 | $25,411,000 | -7.3% | 249,885 | -3.8% | 3.37% | -2.9% |
| Q2 2022 | $27,407,000 | +3.4% | 259,661 | +6.3% | 3.48% | +13.5% |
| Q1 2022 | $26,499,000 | +11.9% | 244,161 | +17.3% | 3.06% | +10.3% |
| Q4 2021 | $23,682,000 | +7.2% | 208,196 | +8.5% | 2.78% | +0.2% |
| Q3 2021 | $22,090,000 | +0.6% | 191,866 | +1.0% | 2.77% | +0.0% |
| Q2 2021 | $21,955,000 | +3.4% | 189,885 | +2.7% | 2.77% | -4.0% |
| Q1 2021 | $21,240,000 | -6.2% | 184,921 | -4.0% | 2.88% | -16.2% |
| Q4 2020 | $22,653,000 | +9.6% | 192,563 | +9.7% | 3.44% | -2.9% |
| Q3 2020 | $20,675,000 | +2.9% | 175,602 | +2.9% | 3.55% | -4.3% |
| Q2 2020 | $20,093,000 | -1.5% | 170,681 | -4.0% | 3.71% | -15.7% |
| Q1 2020 | $20,401,000 | -4.8% | 177,835 | -6.5% | 4.40% | +23.9% |
| Q4 2019 | $21,429,000 | +6.1% | 190,213 | +6.6% | 3.55% | +0.2% |
| Q3 2019 | $20,195,000 | +3.4% | 178,372 | +2.5% | 3.54% | +4.9% |
| Q2 2019 | $19,534,000 | +10.9% | 173,977 | +8.9% | 3.38% | +10.6% |
| Q1 2019 | $17,619,000 | +269.1% | 159,795 | +262.3% | 3.05% | +202.1% |
| Q4 2018 | $4,773,000 | -8.7% | 44,101 | -9.5% | 1.01% | +15.6% |
| Q3 2018 | $5,230,000 | +2.7% | 48,720 | +3.1% | 0.87% | -5.2% |
| Q2 2018 | $5,094,000 | -0.2% | 47,276 | +0.3% | 0.92% | -0.2% |
| Q1 2018 | $5,103,000 | +1.9% | 47,124 | +3.3% | 0.92% | +1.5% |
| Q4 2017 | $5,007,000 | -2.4% | 45,619 | -1.4% | 0.91% | -4.1% |
| Q3 2017 | $5,130,000 | +25.9% | 46,256 | +25.6% | 0.95% | +14.5% |
| Q2 2017 | $4,076,000 | +6.9% | 36,827 | +6.5% | 0.83% | +8.7% |
| Q1 2017 | $3,812,000 | +8.3% | 34,588 | +8.0% | 0.76% | -1.2% |
| Q4 2016 | $3,519,000 | +0.3% | 32,037 | +3.0% | 0.77% | +2.1% |
| Q3 2016 | $3,509,000 | -3.8% | 31,094 | -3.4% | 0.76% | -5.9% |
| Q2 2016 | $3,647,000 | +7.1% | 32,172 | +5.9% | 0.80% | +4.7% |
| Q1 2016 | $3,404,000 | +9.3% | 30,381 | +6.9% | 0.77% | +7.3% |
| Q4 2015 | $3,115,000 | +2.5% | 28,420 | +3.9% | 0.72% | -5.3% |
| Q3 2015 | $3,040,000 | +17.2% | 27,364 | +16.6% | 0.76% | +33.4% |
| Q2 2015 | $2,594,000 | +0.8% | 23,463 | +2.0% | 0.57% | -1.9% |
| Q1 2015 | $2,573,000 | +26.6% | 23,012 | +25.2% | 0.58% | +18.2% |
| Q4 2014 | $2,033,000 | +0.2% | 18,374 | -0.1% | 0.49% | +3.2% |
| Q3 2014 | $2,028,000 | +0.6% | 18,399 | +1.3% | 0.47% | +4.4% |
| Q2 2014 | $2,015,000 | -43.3% | 18,169 | -44.1% | 0.45% | -49.4% |
| Q4 2013 | $3,554,000 | +16.1% | 32,479 | +16.7% | 0.90% | -19.9% |
| Q3 2013 | $3,061,000 | -24.3% | 27,843 | -24.3% | 1.12% | -0.5% |
| Q2 2013 | $4,042,000 | – | 36,805 | – | 1.12% | – |
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% |