ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 220 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $407,000 | +0.2% | 3,534 | +0.7% | 0.06% | -1.7% |
| Q2 2021 | $406,000 | -0.7% | 3,509 | -1.5% | 0.06% | -17.8% |
| Q1 2021 | $409,000 | -1.9% | 3,561 | +0.5% | 0.07% | -20.7% |
| Q4 2020 | $417,000 | -9.3% | 3,545 | -9.3% | 0.09% | -37.8% |
| Q3 2020 | $460,000 | 0.0% | 3,909 | 0.0% | 0.15% | -14.9% |
| Q2 2020 | $460,000 | +17.6% | 3,909 | +14.7% | 0.17% | -16.3% |
| Q1 2020 | $391,000 | – | 3,409 | – | 0.21% | – |
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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% |