TODD ASSET MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 121 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
TODD ASSET MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2016$1,556,000
-2.7%
14,1690.0%0.05%
-2.1%
Q3 2016$1,599,000
-0.4%
14,1690.0%0.05%
-5.9%
Q2 2016$1,606,000
-1.8%
14,169
-2.9%
0.05%
+4.1%
Q1 2016$1,636,000
+1.2%
14,595
-1.0%
0.05%0.0%
Q4 2015$1,616,000
-2.0%
14,740
-0.7%
0.05%
-5.8%
Q3 2015$1,649,000
+0.4%
14,8480.0%0.05%
+15.6%
Q2 2015$1,642,000
+6.7%
14,848
+7.9%
0.04%
+4.7%
Q1 2015$1,539,000
+1.1%
13,7640.0%0.04%
+2.4%
Q4 2014$1,523,000
-0.3%
13,764
-0.7%
0.04%
-4.5%
Q3 2014$1,528,000
-0.6%
13,8590.0%0.04%0.0%
Q2 2014$1,537,000
+0.8%
13,8590.0%0.04%0.0%
Q1 2014$1,525,000
+0.6%
13,8590.0%0.04%0.0%
Q4 2013$1,516,00013,8590.04%
Other shareholders
ISHARES TR shareholders Q3 2015
NameSharesValueWeighting ↓
HORIZON BANCORP INC /IN/ 394,216$40,99119.53%
GERMAN AMERICAN BANCORP, INC. 744,039$77,365,1749.30%
Strategic Financial Services, Inc. 1,156,733$120,277,0587.77%
DT Investment Partners, LLC 559,252$58,150,9775.88%
D L CARLSON INVESTMENT GROUP INC 247,183$25,702,0685.02%
Wealthstar Advisors, LLC 124,998$12,997,6964.52%
OARSMAN CAPITAL, INC. 181,182$18,839,3044.50%
MERIDIAN MANAGEMENT CO 156,691$16,292,6924.45%
V-Square Quantitative Management LLC 287,000$29,842,2604.18%
HOWE & RUSLING INC 357,261$37,147,9693.56%
View complete list of ISHARES TR shareholders