ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 104 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,028,398 | -4.8% | 10,149 | -3.3% | 0.02% | -4.5% |
| Q2 2023 | $1,080,347 | -13.5% | 10,499 | -12.1% | 0.02% | -15.4% |
| Q1 2023 | $1,248,656 | -8.3% | 11,950 | -10.1% | 0.03% | -16.1% |
| Q4 2022 | $1,361,796 | -11.6% | 13,291 | -12.3% | 0.03% | -13.9% |
| Q3 2022 | $1,541,000 | -9.6% | 15,155 | -6.2% | 0.04% | -2.7% |
| Q2 2022 | $1,705,000 | -5.7% | 16,150 | -3.1% | 0.04% | +12.1% |
| Q1 2022 | $1,809,000 | -2.0% | 16,668 | +2.7% | 0.03% | +3.1% |
| Q4 2021 | $1,846,000 | -2.0% | 16,224 | -0.8% | 0.03% | -8.6% |
| Q3 2021 | $1,883,000 | +5.1% | 16,358 | +5.6% | 0.04% | +9.4% |
| Q2 2021 | $1,791,000 | +3.8% | 15,492 | +3.1% | 0.03% | -5.9% |
| Q1 2021 | $1,726,000 | +14.2% | 15,031 | +16.9% | 0.03% | +6.2% |
| Q4 2020 | $1,512,000 | +13.4% | 12,853 | +13.5% | 0.03% | -3.0% |
| Q3 2020 | $1,333,000 | +0.3% | 11,325 | +0.3% | 0.03% | -2.9% |
| Q2 2020 | $1,329,000 | -0.5% | 11,290 | -3.1% | 0.03% | -17.1% |
| Q1 2020 | $1,336,000 | -20.0% | 11,648 | -21.4% | 0.04% | 0.0% |
| Q4 2019 | $1,670,000 | -0.2% | 14,825 | +0.3% | 0.04% | -10.9% |
| Q3 2019 | $1,674,000 | +2.1% | 14,784 | +1.2% | 0.05% | +2.2% |
| Q2 2019 | $1,640,000 | +0.2% | 14,607 | -1.6% | 0.04% | +2.3% |
| Q1 2019 | $1,637,000 | +7.3% | 14,848 | +5.4% | 0.04% | -8.3% |
| Q4 2018 | $1,525,000 | +1.7% | 14,088 | +0.8% | 0.05% | +26.3% |
| Q3 2018 | $1,500,000 | +1.6% | 13,972 | +2.0% | 0.04% | -5.0% |
| Q2 2018 | $1,476,000 | -11.8% | 13,695 | -11.4% | 0.04% | -7.0% |
| Q1 2018 | $1,674,000 | -5.2% | 15,462 | -3.8% | 0.04% | -4.4% |
| Q4 2017 | $1,765,000 | +5.7% | 16,077 | +6.8% | 0.04% | 0.0% |
| Q3 2017 | $1,670,000 | +0.1% | 15,059 | -0.1% | 0.04% | -2.2% |
| Q2 2017 | $1,668,000 | +5.3% | 15,074 | +4.9% | 0.05% | +2.2% |
| Q1 2017 | $1,584,000 | +12.3% | 14,373 | +12.0% | 0.04% | +9.8% |
| Q4 2016 | $1,410,000 | +10.8% | 12,835 | +13.9% | 0.04% | +10.8% |
| Q3 2016 | $1,272,000 | +5.8% | 11,271 | +6.3% | 0.04% | +2.8% |
| Q2 2016 | $1,202,000 | +32.8% | 10,603 | +31.2% | 0.04% | +33.3% |
| Q1 2016 | $905,000 | +4.0% | 8,079 | +1.7% | 0.03% | +3.8% |
| Q4 2015 | $870,000 | -3.7% | 7,941 | -2.3% | 0.03% | -3.7% |
| Q3 2015 | $903,000 | +3.4% | 8,128 | +3.0% | 0.03% | +12.5% |
| Q2 2015 | $873,000 | +2.8% | 7,895 | +4.0% | 0.02% | +4.3% |
| Q1 2015 | $849,000 | +6.0% | 7,592 | +4.9% | 0.02% | 0.0% |
| Q4 2014 | $801,000 | +7.8% | 7,240 | +7.4% | 0.02% | +4.5% |
| Q3 2014 | $743,000 | +0.8% | 6,740 | +1.5% | 0.02% | 0.0% |
| Q2 2014 | $737,000 | +1.4% | 6,643 | +0.5% | 0.02% | 0.0% |
| Q1 2014 | $727,000 | +3.3% | 6,609 | +2.7% | 0.02% | -4.3% |
| Q4 2013 | $704,000 | -0.6% | 6,434 | 0.0% | 0.02% | -8.0% |
| Q3 2013 | $708,000 | +5.8% | 6,434 | +5.7% | 0.02% | -3.8% |
| Q2 2013 | $669,000 | – | 6,087 | – | 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% |