ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 167 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 1.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $305,000 | -61.0% | 2,767 | -61.8% | 0.00% | -100.0% |
| Q1 2018 | $783,000 | +143.9% | 7,235 | +147.4% | 0.00% | – |
| Q4 2017 | $321,000 | -43.4% | 2,924 | -42.9% | 0.00% | -100.0% |
| Q2 2017 | $567,000 | -33.0% | 5,123 | -31.4% | 0.00% | -50.0% |
| Q2 2016 | $846,000 | -1.4% | 7,466 | -2.5% | 0.00% | 0.0% |
| Q1 2016 | $858,000 | +71.9% | 7,656 | +68.0% | 0.00% | +100.0% |
| Q4 2015 | $499,000 | – | 4,556 | – | 0.00% | – |
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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% |