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 | $327 | -13.5% | 3,223 | -12.2% | 0.00% | -50.0% |
| Q2 2023 | $378 | +22.3% | 3,672 | +24.3% | 0.00% | +100.0% |
| Q1 2023 | $309 | +3.0% | 2,955 | +1.0% | 0.00% | -50.0% |
| Q4 2022 | $300 | -99.9% | 2,927 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $298,000 | -3.6% | 2,927 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $309,000 | -20.6% | 2,927 | -18.3% | 0.00% | 0.0% |
| Q1 2022 | $389,000 | +16.8% | 3,581 | +22.3% | 0.00% | 0.0% |
| Q4 2021 | $333,000 | -0.6% | 2,927 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $335,000 | +1.5% | 2,912 | +2.1% | 0.00% | -33.3% |
| Q2 2021 | $330,000 | +1.2% | 2,853 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $326,000 | -1.5% | 2,841 | +1.0% | 0.00% | -25.0% |
| Q4 2020 | $331,000 | -5.7% | 2,813 | -5.5% | 0.00% | -20.0% |
| Q3 2020 | $351,000 | – | 2,977 | – | 0.01% | – |
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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% |