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 | $774,082 | +227.4% | 7,640 | +232.5% | 0.02% | +57.1% |
| Q2 2023 | $236,416 | -0.9% | 2,298 | +0.7% | 0.01% | -17.6% |
| Q1 2023 | $238,519 | +2.4% | 2,283 | +0.4% | 0.02% | -5.6% |
| Q4 2022 | $232,876 | +1.7% | 2,273 | +0.7% | 0.02% | -14.3% |
| Q3 2022 | $229,000 | -3.4% | 2,257 | +0.5% | 0.02% | +16.7% |
| Q2 2022 | $237,000 | -2.5% | 2,246 | +0.4% | 0.02% | +12.5% |
| Q1 2022 | $243,000 | -4.3% | 2,237 | +0.2% | 0.02% | -5.9% |
| Q4 2021 | $254,000 | -0.8% | 2,232 | +0.5% | 0.02% | -10.5% |
| Q3 2021 | $256,000 | 0.0% | 2,222 | +0.4% | 0.02% | -5.0% |
| Q2 2021 | $256,000 | +8.5% | 2,214 | +7.9% | 0.02% | 0.0% |
| Q1 2021 | $236,000 | -2.1% | 2,052 | +0.2% | 0.02% | -9.1% |
| Q4 2020 | $241,000 | +8.6% | 2,047 | +8.8% | 0.02% | -8.3% |
| Q3 2020 | $222,000 | +8.8% | 1,881 | +8.6% | 0.02% | 0.0% |
| Q2 2020 | $204,000 | +4.6% | 1,732 | +2.1% | 0.02% | -14.3% |
| Q1 2020 | $195,000 | -4.9% | 1,696 | -6.6% | 0.03% | +12.0% |
| Q4 2019 | $205,000 | +0.5% | 1,816 | +0.7% | 0.02% | -7.4% |
| Q3 2019 | $204,000 | +1.5% | 1,803 | +0.6% | 0.03% | 0.0% |
| Q2 2019 | $201,000 | -3.8% | 1,793 | -4.7% | 0.03% | 0.0% |
| Q3 2017 | $209,000 | – | 1,881 | – | 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% |