ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 212 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $322,000 | -3.9% | 3,170 | -0.0% | 0.03% | +3.3% |
| Q2 2022 | $335,000 | -2.6% | 3,171 | 0.0% | 0.03% | +11.1% |
| Q1 2022 | $344,000 | -4.7% | 3,171 | 0.0% | 0.03% | -3.6% |
| Q4 2021 | $361,000 | -1.1% | 3,171 | 0.0% | 0.03% | -3.4% |
| Q3 2021 | $365,000 | -0.8% | 3,171 | -0.3% | 0.03% | 0.0% |
| Q2 2021 | $368,000 | +60.0% | 3,182 | +62.9% | 0.03% | +20.8% |
| Q2 2020 | $230,000 | +2.7% | 1,953 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $224,000 | +1.8% | 1,953 | -0.2% | 0.03% | +28.6% |
| Q4 2019 | $220,000 | -0.9% | 1,957 | -0.2% | 0.02% | -4.5% |
| Q3 2019 | $222,000 | +0.9% | 1,960 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $220,000 | +1.9% | 1,960 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $216,000 | -1.4% | 1,960 | -3.2% | 0.02% | -12.0% |
| Q4 2018 | $219,000 | -58.4% | 2,024 | -58.7% | 0.02% | -52.8% |
| Q3 2018 | $527,000 | -0.4% | 4,905 | 0.0% | 0.05% | -14.5% |
| Q2 2018 | $529,000 | -0.4% | 4,905 | 0.0% | 0.06% | +8.8% |
| Q1 2018 | $531,000 | -1.3% | 4,905 | 0.0% | 0.06% | -3.4% |
| Q4 2017 | $538,000 | -21.6% | 4,905 | -20.7% | 0.06% | -24.4% |
| Q3 2017 | $686,000 | -1.9% | 6,188 | -2.1% | 0.08% | -3.7% |
| Q2 2017 | $699,000 | -9.0% | 6,319 | -9.4% | 0.08% | -12.9% |
| Q1 2017 | $768,000 | +1.1% | 6,973 | +0.8% | 0.09% | -7.9% |
| Q4 2016 | $760,000 | -73.0% | 6,920 | -72.3% | 0.10% | -70.8% |
| Q3 2016 | $2,817,000 | -0.2% | 24,965 | +0.2% | 0.35% | -4.9% |
| Q2 2016 | $2,824,000 | +263.4% | 24,911 | +259.3% | 0.36% | +243.4% |
| Q1 2016 | $777,000 | -4.1% | 6,934 | -6.2% | 0.11% | -4.5% |
| Q4 2015 | $810,000 | -1.5% | 7,393 | -0.1% | 0.11% | -3.5% |
| Q3 2015 | $822,000 | -6.3% | 7,403 | -6.6% | 0.12% | -1.7% |
| Q2 2015 | $877,000 | +1.0% | 7,929 | +2.2% | 0.12% | +1.7% |
| Q1 2015 | $868,000 | -1.4% | 7,760 | -2.5% | 0.12% | -4.2% |
| Q4 2014 | $880,000 | +20.7% | 7,955 | +20.4% | 0.12% | +16.5% |
| Q3 2014 | $729,000 | -0.5% | 6,609 | 0.0% | 0.10% | +24.1% |
| Q2 2014 | $733,000 | -19.3% | 6,609 | -20.0% | 0.08% | -21.0% |
| Q1 2014 | $908,000 | -7.4% | 8,258 | -7.9% | 0.10% | -9.5% |
| Q4 2013 | $981,000 | -1.2% | 8,968 | -0.6% | 0.12% | -5.7% |
| Q3 2013 | $993,000 | -10.7% | 9,018 | -10.9% | 0.12% | -14.6% |
| Q2 2013 | $1,112,000 | – | 10,126 | – | 0.14% | – |
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% |