ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 204 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,689 | -5.2% | 56,144 | -3.7% | 0.42% | -1.2% |
| Q2 2023 | $6,002 | -9.5% | 58,330 | -8.1% | 0.42% | -14.5% |
| Q1 2023 | $6,633 | -8.0% | 63,481 | -9.8% | 0.50% | -11.9% |
| Q4 2022 | $7,209 | -99.9% | 70,360 | -20.6% | 0.56% | -24.4% |
| Q3 2022 | $9,008,000 | -21.1% | 88,580 | -18.1% | 0.75% | -15.8% |
| Q2 2022 | $11,418,000 | -20.0% | 108,178 | -17.8% | 0.89% | +0.2% |
| Q1 2022 | $14,276,000 | -19.7% | 131,542 | -15.9% | 0.88% | -12.4% |
| Q4 2021 | $17,785,000 | -5.6% | 156,355 | -4.5% | 1.01% | -10.8% |
| Q3 2021 | $18,849,000 | -4.2% | 163,723 | -3.8% | 1.13% | -4.6% |
| Q2 2021 | $19,668,000 | -1.6% | 170,110 | -2.2% | 1.18% | -11.0% |
| Q1 2021 | $19,978,000 | -6.2% | 173,937 | -4.0% | 1.33% | -15.0% |
| Q4 2020 | $21,307,000 | +23.0% | 181,121 | +23.1% | 1.56% | +1.0% |
| Q3 2020 | $17,327,000 | +8.4% | 147,159 | +8.4% | 1.55% | +0.8% |
| Q2 2020 | $15,980,000 | -1.5% | 135,747 | -4.0% | 1.54% | -30.2% |
| Q1 2020 | $16,219,000 | +1.0% | 141,378 | -0.8% | 2.20% | +55.8% |
| Q4 2019 | $16,061,000 | +0.2% | 142,560 | +0.7% | 1.41% | -7.2% |
| Q3 2019 | $16,036,000 | – | 141,636 | – | 1.52% | – |
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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% |