ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 104 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,556,000 | -2.7% | 14,169 | 0.0% | 0.05% | -2.1% |
| Q3 2016 | $1,599,000 | -0.4% | 14,169 | 0.0% | 0.05% | -5.9% |
| Q2 2016 | $1,606,000 | -1.8% | 14,169 | -2.9% | 0.05% | +4.1% |
| Q1 2016 | $1,636,000 | +1.2% | 14,595 | -1.0% | 0.05% | 0.0% |
| Q4 2015 | $1,616,000 | -2.0% | 14,740 | -0.7% | 0.05% | -5.8% |
| Q3 2015 | $1,649,000 | +0.4% | 14,848 | 0.0% | 0.05% | +15.6% |
| Q2 2015 | $1,642,000 | +6.7% | 14,848 | +7.9% | 0.04% | +4.7% |
| Q1 2015 | $1,539,000 | +1.1% | 13,764 | 0.0% | 0.04% | +2.4% |
| Q4 2014 | $1,523,000 | -0.3% | 13,764 | -0.7% | 0.04% | -4.5% |
| Q3 2014 | $1,528,000 | -0.6% | 13,859 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $1,537,000 | +0.8% | 13,859 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $1,525,000 | +0.6% | 13,859 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $1,516,000 | – | 13,859 | – | 0.04% | – |
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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% |