ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 97 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $264,000 | -2.6% | 2,300 | 0.0% | 0.00% | – |
| Q4 2020 | $271,000 | 0.0% | 2,300 | 0.0% | 0.00% | – |
| Q3 2020 | $271,000 | 0.0% | 2,300 | 0.0% | 0.00% | – |
| Q2 2020 | $271,000 | +2.7% | 2,300 | 0.0% | 0.00% | – |
| Q1 2020 | $264,000 | +1.9% | 2,300 | 0.0% | 0.00% | – |
| Q4 2019 | $259,000 | -0.4% | 2,300 | 0.0% | 0.00% | – |
| Q3 2019 | $260,000 | +0.8% | 2,300 | 0.0% | 0.00% | – |
| Q2 2019 | $258,000 | +2.0% | 2,300 | 0.0% | 0.00% | – |
| Q1 2019 | $253,000 | +2.0% | 2,300 | 0.0% | 0.00% | – |
| Q4 2018 | $248,000 | -33.0% | 2,300 | -33.3% | 0.00% | – |
| Q3 2018 | $370,000 | -0.5% | 3,450 | 0.0% | 0.00% | – |
| Q2 2018 | $372,000 | -0.3% | 3,450 | 0.0% | 0.00% | – |
| Q1 2018 | $373,000 | -85.0% | 3,450 | -84.7% | 0.00% | -100.0% |
| Q4 2014 | $2,486,000 | +0.4% | 22,483 | +0.1% | 0.00% | 0.0% |
| Q3 2014 | $2,476,000 | -0.6% | 22,471 | -0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,491,000 | -0.5% | 22,473 | -1.3% | 0.00% | 0.0% |
| Q1 2014 | $2,503,000 | +0.6% | 22,758 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,488,000 | +11.6% | 22,758 | +12.4% | 0.00% | 0.0% |
| Q3 2013 | $2,230,000 | – | 20,256 | – | 0.00% | – |
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% |