TOCQUEVILLE ASSET MANAGEMENT L.P. - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 236 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$1,443,661
+65.4%
14,090
+64.2%
0.03%
+50.0%
Q3 2022$873,000
-0.9%
8,580
+2.8%
0.02%
+12.5%
Q2 2022$881,000
-2.8%
8,3500.0%0.02%
+14.3%
Q1 2022$906,0008,3500.01%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Hilton Capital Management, LLC 493,685$54,750,0009.56%
Towercrest Capital Management 94,005$10,425,0007.99%
Bangor Savings Bank 289,976$32,158,0006.58%
NORTHWEST INVESTMENT COUNSELORS, LLC 135,724$15,052,0006.51%
Strategic Financial Services, Inc, 256,808$28,480,0004.70%
FIDUCIARY TRUST CO 1,016,235$112,701,0003.47%
Legacy Private Trust Co. 253,809$28,147,0003.43%
Hugh Johnson Advisors LLC 83,871$9,301,0002.79%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 250,252$27,753,0002.24%
FARMERS & MERCHANTS INVESTMENTS INC 234,324$25,987,0002.05%
View complete list of ISHARES TR shareholders