Hilton Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 202 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Hilton Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2020$52,306,000
-17.5%
444,327
-19.6%
6.52%
-43.1%
Q1 2020$63,386,000
+3.5%
552,524
+1.7%
11.46%
+54.9%
Q4 2019$61,216,000
+3.8%
543,369
+4.3%
7.40%
-3.1%
Q3 2019$58,998,000
+8.6%
521,088
+7.7%
7.64%
+3.0%
Q2 2019$54,326,000
+3.9%
483,842
+2.0%
7.42%
+5.0%
Q1 2019$52,303,000
+7.7%
474,365
+5.7%
7.07%
-18.6%
Q4 2018$48,560,000
+8.0%
448,717
+7.1%
8.68%
+29.2%
Q3 2018$44,978,000
+2.6%
418,982
+3.0%
6.72%
-4.8%
Q2 2018$43,832,000
+0.5%
406,755
+0.9%
7.06%
+0.4%
Q1 2018$43,634,000
-5.0%
402,978
-3.7%
7.03%
+1.4%
Q4 2017$45,907,000
-16.2%
418,251
-15.3%
6.93%
-27.5%
Q3 2017$54,750,000
+7.7%
493,685
+7.5%
9.56%
+0.9%
Q2 2017$50,833,000
+10.8%
459,275
+10.3%
9.47%
+7.0%
Q1 2017$45,868,000
+38.5%
416,227
+38.1%
8.85%
+26.4%
Q4 2016$33,109,000
+30.6%
301,402
+34.2%
7.00%
+11.8%
Q3 2016$25,344,000
+33.9%
224,601
+34.5%
6.26%
+4.7%
Q2 2016$18,923,000
+17.3%
166,947
+16.0%
5.98%
+13.0%
Q1 2016$16,132,000
+150.9%
143,959
+145.4%
5.29%
+155.6%
Q4 2015$6,429,00058,6552.07%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
HORIZON BANCORP INC /IN/ 573,971$58,16037.23%
First Citizens Asset Management, Inc. 537,232$54,437,73523.14%
GERMAN AMERICAN BANCORP, INC. 719,014$72,857,68810.60%
Strategic Financial Services, Inc, 1,037,324$105,112,0038.18%
DT Investment Partners, LLC 590,174$59,802,3897.25%
MERIDIAN MANAGEMENT CO 163,879$16,605,8285.42%
Wealthstar Advisors, LLC 138,754$14,059,9865.40%
D L CARLSON INVESTMENT GROUP INC 212,252$21,507,4614.34%
InTrack Investment Management Inc 44,099$4,468,5073.93%
HOWE & RUSLING INC 318,034$32,226,3643.80%
View complete list of ISHARES TR shareholders