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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $648,879 | -74.8% | 6,333 | -71.1% | 0.00% | -100.0% |
| Q4 2020 | $2,578,000 | +43.6% | 21,917 | +43.7% | 0.00% | 0.0% |
| Q3 2020 | $1,795,000 | +43.6% | 15,248 | +43.6% | 0.00% | – |
| Q2 2020 | $1,250,000 | +40.4% | 10,619 | +36.9% | 0.00% | – |
| Q1 2020 | $890,000 | -79.9% | 7,758 | -80.2% | 0.00% | -100.0% |
| Q4 2019 | $4,418,000 | -18.9% | 39,221 | -18.5% | 0.00% | -50.0% |
| Q3 2019 | $5,450,000 | -5.7% | 48,140 | -6.5% | 0.00% | 0.0% |
| Q2 2019 | $5,782,000 | +102.9% | 51,494 | +99.2% | 0.00% | +100.0% |
| Q1 2019 | $2,850,000 | -14.3% | 25,847 | -15.9% | 0.00% | 0.0% |
| Q4 2018 | $3,325,000 | -97.4% | 30,726 | -97.4% | 0.00% | -97.0% |
| Q3 2018 | $128,293,000 | +18.0% | 1,195,092 | +18.5% | 0.03% | +13.8% |
| Q2 2018 | $108,700,000 | +16.0% | 1,008,724 | +16.6% | 0.03% | +20.8% |
| Q1 2018 | $93,668,000 | +4.6% | 865,051 | +6.0% | 0.02% | +14.3% |
| Q4 2017 | $89,549,000 | +9.8% | 815,862 | +10.9% | 0.02% | +5.0% |
| Q3 2017 | $81,566,000 | +13.2% | 735,489 | +12.9% | 0.02% | +5.3% |
| Q2 2017 | $72,083,000 | +312.3% | 651,275 | +310.5% | 0.02% | +280.0% |
| Q1 2017 | $17,482,000 | +54.4% | 158,638 | +53.9% | 0.01% | +66.7% |
| Q4 2016 | $11,323,000 | +75.8% | 103,075 | +80.6% | 0.00% | +50.0% |
| Q3 2016 | $6,442,000 | -6.9% | 57,086 | -6.4% | 0.00% | 0.0% |
| Q2 2016 | $6,916,000 | +2830.5% | 61,012 | +2764.4% | 0.00% | – |
| Q2 2015 | $236,000 | -77.0% | 2,130 | -77.1% | 0.00% | – |
| Q3 2014 | $1,026,000 | -73.1% | 9,302 | -72.9% | 0.00% | -100.0% |
| Q2 2014 | $3,811,000 | -27.1% | 34,370 | -27.7% | 0.00% | -50.0% |
| Q1 2014 | $5,230,000 | +8.7% | 47,542 | +8.8% | 0.00% | 0.0% |
| Q3 2013 | $4,811,000 | – | 43,700 | – | 0.00% | – |
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% |