COURIER CAPITAL LLC - 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
COURIER CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,027,005
+25.2%
20,004
+27.1%
0.17%
+31.2%
Q2 2023$1,619,234
+289.9%
15,736
+296.0%
0.13%
+178.3%
Q1 2023$415,243
+12.1%
3,974
+10.0%
0.05%
+7.0%
Q4 2022$370,290
+63.1%
3,614
+61.8%
0.04%
+53.6%
Q3 2022$227,000
-3.8%
2,2340.0%0.03%0.0%
Q2 2022$236,000
-2.5%
2,2340.0%0.03%
+16.7%
Q1 2022$242,000
-4.7%
2,2340.0%0.02%0.0%
Q4 2021$254,000
-27.8%
2,234
-27.0%
0.02%
-27.3%
Q3 2021$352,000
-0.6%
3,0590.0%0.03%
-2.9%
Q2 2021$354,000
+0.9%
3,0590.0%0.03%
-2.9%
Q1 2021$351,000
-2.5%
3,0590.0%0.04%
-10.3%
Q4 2020$360,000
+0.3%
3,0590.0%0.04%
-9.3%
Q3 2020$359,000
-0.3%
3,0590.0%0.04%
-6.5%
Q2 2020$360,000
+1.4%
3,0590.0%0.05%
-13.2%
Q1 2020$355,000
-14.7%
3,059
-17.0%
0.05%
+8.2%
Q4 2019$416,000
-1.0%
3,6860.0%0.05%
-10.9%
Q3 2019$420,000
+1.4%
3,6860.0%0.06%
+3.8%
Q2 2019$414,000
+2.0%
3,6860.0%0.05%0.0%
Q1 2019$406,000
-0.7%
3,686
-2.4%
0.05%
-11.7%
Q4 2018$409,000
-5.3%
3,776
-6.2%
0.06%
+13.2%
Q3 2018$432,000
-10.7%
4,026
-10.4%
0.05%
-14.5%
Q2 2018$484,000
-0.4%
4,4910.0%0.06%
-3.1%
Q1 2018$486,000
-1.4%
4,4910.0%0.06%
+1.6%
Q4 2017$493,000
-18.8%
4,491
-17.9%
0.06%
-25.9%
Q3 2017$607,000
-4.4%
5,471
-4.7%
0.08%
-22.0%
Q2 2017$635,000
-25.1%
5,741
-25.4%
0.11%
-26.8%
Q1 2017$848,000
-10.0%
7,691
-10.3%
0.15%
-17.2%
Q4 2016$942,000
-2.7%
8,5760.0%0.18%
-6.2%
Q3 2016$968,000
+1.1%
8,576
+23.8%
0.19%
+0.5%
Q2 2016$957,0000.0%6,9280.0%0.19%
-4.0%
Q1 2016$957,000
-19.2%
6,928
-35.9%
0.20%
-21.7%
Q4 2015$1,184,000
-14.5%
10,806
-13.3%
0.25%
-16.7%
Q3 2015$1,385,000
-7.0%
12,470
-7.4%
0.30%
+1.7%
Q2 2015$1,489,000
-1.1%
13,4700.0%0.30%
+0.7%
Q1 2015$1,506,000
-5.9%
13,470
-6.9%
0.30%
-7.5%
Q4 2014$1,601,000
-5.5%
14,470
-5.9%
0.32%
-6.1%
Q3 2014$1,695,000
-19.1%
15,370
-18.7%
0.34%
-17.1%
Q2 2014$2,096,000
-6.0%
18,901
-6.7%
0.41%
-9.8%
Q1 2014$2,229,000
-20.7%
20,263
-21.1%
0.46%
-23.4%
Q4 2013$2,810,000
-18.2%
25,681
-17.7%
0.60%
-24.1%
Q3 2013$3,435,000
-23.1%
31,201
-23.3%
0.79%
-29.1%
Q2 2013$4,467,00040,6681.11%
Other shareholders
ISHARES TR shareholders Q3 2023
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