ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 147 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $95,000 | -2.1% | 865 | -3.4% | 0.02% | +15.4% |
| Q4 2018 | $97,000 | -3.0% | 895 | -3.8% | 0.01% | -13.3% |
| Q3 2018 | $100,000 | 0.0% | 930 | 0.0% | 0.02% | +7.1% |
| Q2 2018 | $100,000 | -22.5% | 930 | -22.2% | 0.01% | -26.3% |
| Q1 2018 | $129,000 | -4.4% | 1,195 | -2.8% | 0.02% | -5.0% |
| Q4 2017 | $135,000 | -6.2% | 1,230 | -5.0% | 0.02% | -13.0% |
| Q3 2017 | $144,000 | -54.6% | 1,295 | -54.7% | 0.02% | -66.2% |
| Q2 2017 | $317,000 | +0.6% | 2,860 | 0.0% | 0.07% | 0.0% |
| Q1 2017 | $315,000 | +2.9% | 2,860 | +2.5% | 0.07% | -1.4% |
| Q4 2016 | $306,000 | -2.9% | 2,790 | 0.0% | 0.07% | -9.2% |
| Q3 2016 | $315,000 | -1.6% | 2,790 | -1.1% | 0.08% | -8.4% |
| Q2 2016 | $320,000 | -0.3% | 2,820 | -1.6% | 0.08% | 0.0% |
| Q1 2016 | $321,000 | -1.5% | 2,865 | -3.5% | 0.08% | +16.9% |
| Q4 2015 | $326,000 | -7.6% | 2,970 | -6.5% | 0.07% | -24.5% |
| Q3 2015 | $353,000 | +0.6% | 3,175 | 0.0% | 0.09% | +9.3% |
| Q2 2015 | $351,000 | -3.3% | 3,175 | -2.3% | 0.09% | -1.1% |
| Q1 2015 | $363,000 | +0.8% | 3,250 | 0.0% | 0.09% | -7.4% |
| Q4 2014 | $360,000 | 0.0% | 3,250 | -0.5% | 0.09% | -16.8% |
| Q3 2014 | $360,000 | -0.6% | 3,265 | 0.0% | 0.11% | +52.7% |
| Q2 2014 | $362,000 | +0.8% | 3,265 | 0.0% | 0.07% | -2.6% |
| Q1 2014 | $359,000 | – | 3,265 | – | 0.08% | – |
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% |