ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 171 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,398,658 | +6.3% | 13,803 | +7.9% | 0.02% | +13.3% |
| Q2 2023 | $1,315,782 | -0.7% | 12,787 | +0.9% | 0.02% | -6.2% |
| Q1 2023 | $1,324,724 | +7.8% | 12,678 | +5.7% | 0.02% | +6.7% |
| Q4 2022 | $1,228,393 | +24.5% | 11,989 | +23.5% | 0.02% | +7.1% |
| Q3 2022 | $987,000 | -12.3% | 9,706 | -8.9% | 0.01% | -6.7% |
| Q2 2022 | $1,125,000 | +116.8% | 10,656 | +122.6% | 0.02% | +150.0% |
| Q1 2022 | $519,000 | -5.3% | 4,786 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $548,000 | -2.5% | 4,816 | -1.3% | 0.01% | -14.3% |
| Q3 2021 | $562,000 | -56.1% | 4,881 | -20.9% | 0.01% | -12.5% |
| Q2 2021 | $1,280,000 | +101.3% | 6,174 | +11.6% | 0.01% | 0.0% |
| Q1 2021 | $636,000 | +10.4% | 5,534 | +12.9% | 0.01% | 0.0% |
| Q4 2020 | $576,000 | -7.7% | 4,900 | -7.5% | 0.01% | -20.0% |
| Q3 2020 | $624,000 | -1.1% | 5,297 | -1.2% | 0.01% | -9.1% |
| Q2 2020 | $631,000 | -14.5% | 5,362 | -16.6% | 0.01% | -26.7% |
| Q1 2020 | $738,000 | +1.8% | 6,432 | 0.0% | 0.02% | +25.0% |
| Q4 2019 | $725,000 | -2.2% | 6,432 | -1.8% | 0.01% | -7.7% |
| Q3 2019 | $741,000 | -0.7% | 6,547 | -1.5% | 0.01% | 0.0% |
| Q2 2019 | $746,000 | +1.1% | 6,647 | -0.7% | 0.01% | -7.1% |
| Q1 2019 | $738,000 | -2.5% | 6,697 | -4.3% | 0.01% | -12.5% |
| Q4 2018 | $757,000 | -22.8% | 6,997 | -23.3% | 0.02% | -11.1% |
| Q3 2018 | $980,000 | -11.9% | 9,125 | -11.6% | 0.02% | -18.2% |
| Q2 2018 | $1,112,000 | -3.7% | 10,321 | -3.2% | 0.02% | -4.3% |
| Q1 2018 | $1,155,000 | -4.2% | 10,666 | -3.0% | 0.02% | -4.2% |
| Q4 2017 | $1,206,000 | -1.7% | 10,991 | -0.7% | 0.02% | -7.7% |
| Q3 2017 | $1,227,000 | +9.7% | 11,064 | +9.5% | 0.03% | +8.3% |
| Q2 2017 | $1,119,000 | -0.9% | 10,108 | -1.4% | 0.02% | -7.7% |
| Q1 2017 | $1,129,000 | -3.4% | 10,248 | -3.7% | 0.03% | -7.1% |
| Q4 2016 | $1,169,000 | -89.3% | 10,639 | -89.0% | 0.03% | -89.7% |
| Q3 2016 | $10,931,000 | +5.3% | 96,870 | +5.8% | 0.27% | +4.6% |
| Q2 2016 | $10,380,000 | +7.0% | 91,572 | +5.7% | 0.26% | +3.2% |
| Q1 2016 | $9,705,000 | +6.3% | 86,609 | +4.0% | 0.25% | +2.8% |
| Q4 2015 | $9,132,000 | +2.2% | 83,315 | +3.5% | 0.25% | -5.4% |
| Q3 2015 | $8,939,000 | +3.9% | 80,513 | +3.5% | 0.26% | +10.2% |
| Q2 2015 | $8,605,000 | +6.8% | 77,822 | +8.0% | 0.24% | +5.8% |
| Q1 2015 | $8,057,000 | +3.3% | 72,064 | +2.2% | 0.22% | +1.8% |
| Q4 2014 | $7,801,000 | +4.7% | 70,504 | +4.3% | 0.22% | -1.8% |
| Q3 2014 | $7,449,000 | +6.7% | 67,567 | +7.3% | 0.22% | +8.8% |
| Q2 2014 | $6,980,000 | +8.6% | 62,942 | +7.7% | 0.20% | +3.0% |
| Q1 2014 | $6,427,000 | +6.6% | 58,419 | +6.1% | 0.20% | +17.8% |
| Q4 2013 | $6,027,000 | +10.2% | 55,083 | +10.6% | 0.17% | -6.1% |
| Q2 2013 | $5,469,000 | – | 49,796 | – | 0.18% | – |
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% |