ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 132 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $292,000 | -1.4% | 2,700 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $296,000 | -1.0% | 2,700 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $299,000 | 0.0% | 2,700 | 0.0% | 0.02% | +15.4% |
| Q2 2017 | $299,000 | +0.3% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $298,000 | +0.3% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $297,000 | -2.6% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $305,000 | -0.3% | 2,700 | 0.0% | 0.01% | -7.1% |
| Q2 2016 | $306,000 | +1.0% | 2,700 | 0.0% | 0.01% | +7.7% |
| Q1 2016 | $303,000 | +2.4% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $296,000 | -1.3% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $300,000 | +0.7% | 2,700 | 0.0% | 0.01% | +18.2% |
| Q2 2015 | $298,000 | -1.3% | 2,700 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $302,000 | +1.0% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $299,000 | +0.3% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $298,000 | -0.3% | 2,700 | 0.0% | 0.01% | +11.1% |
| Q2 2014 | $299,000 | +0.7% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $297,000 | +0.7% | 2,700 | 0.0% | 0.01% | +12.5% |
| Q4 2013 | $295,000 | -0.7% | 2,700 | 0.0% | 0.01% | +33.3% |
| Q3 2013 | $297,000 | -3.6% | 2,700 | -3.6% | 0.01% | -14.3% |
| Q2 2013 | $308,000 | – | 2,800 | – | 0.01% | – |
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% |