ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 212 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $102,683,465 | +1083.9% | 1,013,357 | +1102.2% | 1.65% | +1148.5% |
Q2 2023 | $8,673,647 | -2.9% | 84,292 | -1.4% | 0.13% | -7.7% |
Q1 2023 | $8,930,760 | +93779.5% | 85,470 | -7.9% | 0.14% | -4.7% |
Q4 2022 | $9,513 | -99.9% | 92,842 | -9.0% | 0.15% | -14.3% |
Q3 2022 | $10,378,000 | +1.9% | 102,059 | +5.8% | 0.18% | +10.1% |
Q2 2022 | $10,181,000 | -14.3% | 96,456 | -11.9% | 0.16% | +1.3% |
Q1 2022 | $11,881,000 | -9.1% | 109,474 | -4.7% | 0.16% | -4.8% |
Q4 2021 | $13,065,000 | +15.0% | 114,857 | +16.4% | 0.16% | -35.5% |
Q3 2021 | $11,363,000 | +13.4% | 98,698 | +13.8% | 0.26% | +11.8% |
Q2 2021 | $10,023,000 | +4.9% | 86,693 | +4.3% | 0.23% | -1.7% |
Q1 2021 | $9,551,000 | -5.1% | 83,152 | -2.8% | 0.23% | -14.0% |
Q4 2020 | $10,066,000 | -8.2% | 85,563 | -8.2% | 0.27% | -20.3% |
Q3 2020 | $10,971,000 | 0.0% | 93,195 | 0.0% | 0.34% | 0.0% |
Q2 2020 | $10,971,000 | +1.3% | 93,195 | -1.3% | 0.34% | -12.4% |
Q1 2020 | $10,829,000 | +7.3% | 94,389 | +5.4% | 0.39% | +39.6% |
Q4 2019 | $10,088,000 | +1.7% | 89,551 | +2.2% | 0.28% | +16.8% |
Q3 2019 | $9,917,000 | -7.9% | 87,597 | -8.6% | 0.24% | -9.8% |
Q2 2019 | $10,763,000 | -4.3% | 95,852 | -6.0% | 0.26% | -23.0% |
Q1 2019 | $11,241,000 | -5.8% | 101,949 | -7.5% | 0.34% | -5.8% |
Q4 2018 | $11,931,000 | +12.0% | 110,251 | +11.1% | 0.36% | +15.2% |
Q3 2018 | $10,651,000 | +40.3% | 99,219 | +40.8% | 0.32% | +31.1% |
Q2 2018 | $7,593,000 | +0.1% | 70,462 | +0.6% | 0.24% | -1.6% |
Q1 2018 | $7,584,000 | +10.9% | 70,042 | +12.4% | 0.24% | +9.9% |
Q4 2017 | $6,841,000 | +26.1% | 62,325 | +27.4% | 0.22% | +19.3% |
Q3 2017 | $5,426,000 | +2.7% | 48,926 | +2.5% | 0.19% | +1.1% |
Q2 2017 | $5,282,000 | +20.7% | 47,724 | +20.2% | 0.18% | +20.9% |
Q1 2017 | $4,376,000 | -4.3% | 39,706 | -4.6% | 0.15% | -8.9% |
Q4 2016 | $4,574,000 | -2.5% | 41,641 | +0.2% | 0.17% | -11.1% |
Q3 2016 | $4,691,000 | +288.3% | 41,576 | +290.2% | 0.19% | +270.6% |
Q2 2016 | $1,208,000 | +11.1% | 10,656 | +9.9% | 0.05% | +10.9% |
Q1 2016 | $1,087,000 | +14.1% | 9,700 | +11.6% | 0.05% | +9.5% |
Q4 2015 | $953,000 | +218.7% | 8,695 | +222.6% | 0.04% | +133.3% |
Q3 2015 | $299,000 | +47.3% | 2,695 | +48.6% | 0.02% | +100.0% |
Q1 2015 | $203,000 | -91.4% | 1,813 | -91.5% | 0.01% | -91.5% |
Q4 2014 | $2,373,000 | – | 21,445 | – | 0.11% | – |
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% |