ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 109 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $4,528,000 | -4.8% | 40,925 | -5.2% | 0.08% | -9.1% |
| Q3 2014 | $4,758,000 | +6.7% | 43,153 | +7.3% | 0.09% | +10.0% |
| Q2 2014 | $4,461,000 | +35.6% | 40,228 | +34.5% | 0.08% | +27.0% |
| Q1 2014 | $3,291,000 | +79.4% | 29,917 | +78.4% | 0.06% | +110.0% |
| Q4 2013 | $1,834,000 | +177.0% | 16,769 | +179.0% | 0.03% | +130.8% |
| Q3 2013 | $662,000 | +226.1% | 6,011 | +225.3% | 0.01% | +225.0% |
| Q2 2013 | $203,000 | – | 1,848 | – | 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% |