ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 121 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,173 | -8.6% | 130 | -7.1% | 0.00% | 0.0% |
Q2 2023 | $14,406 | -1.5% | 140 | 0.0% | 0.00% | -50.0% |
Q1 2023 | $14,629 | -22.8% | 140 | -24.3% | 0.00% | 0.0% |
Q4 2022 | $18,955 | -21.0% | 185 | -11.9% | 0.00% | 0.0% |
Q4 2021 | $24,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $24,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $24,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $24,000 | -4.0% | 210 | 0.0% | 0.00% | -33.3% |
Q4 2020 | $25,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $25,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $25,000 | +4.2% | 210 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $24,000 | 0.0% | 210 | 0.0% | 0.00% | +33.3% |
Q4 2019 | $24,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $24,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $24,000 | +4.3% | 210 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $23,000 | 0.0% | 210 | 0.0% | 0.00% | -25.0% |
Q4 2018 | $23,000 | 0.0% | 210 | 0.0% | 0.00% | +33.3% |
Q3 2018 | $23,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $23,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $23,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $23,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $23,000 | 0.0% | 210 | 0.0% | 0.00% | -25.0% |
Q2 2017 | $23,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $23,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $23,000 | -4.2% | 210 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $24,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $24,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $24,000 | +4.3% | 210 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $23,000 | 0.0% | 210 | 0.0% | 0.00% | -20.0% |
Q3 2015 | $23,000 | 0.0% | 210 | 0.0% | 0.01% | +25.0% |
Q2 2015 | $23,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $23,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $23,000 | 0.0% | 210 | 0.0% | 0.00% | -20.0% |
Q3 2014 | $23,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $23,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $23,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $23,000 | 0.0% | 210 | 0.0% | 0.01% | -16.7% |
Q3 2013 | $23,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $23,000 | – | 210 | – | 0.01% | – |
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% |