D.A. DAVIDSON & CO. - 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
D.A. DAVIDSON & CO. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$367,119
-23.8%
3,623
-22.6%
0.00%
-20.0%
Q2 2023$481,675
-34.7%
4,681
-33.7%
0.01%
-37.5%
Q1 2023$737,386
-38.4%
7,057
-39.6%
0.01%
-42.9%
Q4 2022$1,196,938
-62.5%
11,682
-62.8%
0.01%
-66.7%
Q3 2022$3,190,000
+74.3%
31,372
+81.0%
0.04%
+82.6%
Q2 2022$1,830,000
-56.3%
17,337
-55.1%
0.02%
-50.0%
Q1 2022$4,190,000
-12.2%
38,604
-8.0%
0.05%
-9.8%
Q4 2021$4,772,000
+10.7%
41,949
+12.0%
0.05%
+2.0%
Q3 2021$4,312,000
+263.0%
37,449
+264.5%
0.05%
+257.1%
Q2 2021$1,188,000
-0.2%
10,274
-0.8%
0.01%
-6.7%
Q1 2021$1,190,000
-6.8%
10,359
-4.6%
0.02%
-25.0%
Q4 2020$1,277,000
-2.7%
10,859
-2.6%
0.02%
-13.0%
Q3 2020$1,312,0000.0%11,1470.0%0.02%
-4.2%
Q2 2020$1,312,000
-0.5%
11,147
-3.0%
0.02%
-7.7%
Q1 2020$1,319,000
+0.1%
11,497
-1.7%
0.03%
+23.8%
Q4 2019$1,318,000
+4.7%
11,697
+5.2%
0.02%
-8.7%
Q3 2019$1,259,000
-1.5%
11,124
-2.3%
0.02%
-4.2%
Q2 2019$1,278,000
+0.6%
11,384
-1.2%
0.02%
+9.1%
Q1 2019$1,270,000
-0.1%
11,519
-1.9%
0.02%
-12.0%
Q4 2018$1,271,000
-19.8%
11,744
-20.4%
0.02%
-10.7%
Q3 2018$1,584,000
+0.2%
14,759
+0.6%
0.03%
-9.7%
Q2 2018$1,581,000
-14.3%
14,675
-13.8%
0.03%
-18.4%
Q1 2018$1,844,000
-6.5%
17,030
-5.2%
0.04%
-7.3%
Q4 2017$1,972,000
-1.2%
17,970
-0.2%
0.04%
+5.1%
Q3 2017$1,996,000
+1.3%
18,000
+1.0%
0.04%
-13.3%
Q2 2017$1,971,000
-6.3%
17,814
-6.7%
0.04%
-11.8%
Q1 2017$2,103,000
-14.0%
19,084
-14.3%
0.05%
-7.3%
Q4 2016$2,446,000
-3.6%
22,271
-1.0%
0.06%
-12.7%
Q3 2016$2,538,000
+4.7%
22,496
+5.2%
0.06%
-11.3%
Q2 2016$2,424,000
+13.6%
21,386
+12.3%
0.07%
+7.6%
Q1 2016$2,134,000
+21.5%
19,046
+18.8%
0.07%
+15.8%
Q4 2015$1,757,000
-17.0%
16,031
-15.9%
0.06%
-23.0%
Q3 2015$2,116,000
-4.0%
19,056
-4.4%
0.07%
+2.8%
Q2 2015$2,204,000
-2.9%
19,941
-1.8%
0.07%
-4.0%
Q1 2015$2,270,000
-0.2%
20,311
-1.2%
0.08%
+1.4%
Q4 2014$2,275,000
+2.1%
20,566
+1.7%
0.07%
-2.6%
Q3 2014$2,228,000
+0.3%
20,216
+0.8%
0.08%
+1.3%
Q2 2014$2,222,000
+6.9%
20,046
+6.1%
0.08%
+1.4%
Q1 2014$2,078,000
+8.7%
18,896
+8.2%
0.07%
+4.2%
Q4 2013$1,911,000
+7.1%
17,466
+7.7%
0.07%
-11.2%
Q3 2013$1,784,000
-9.4%
16,210
-9.7%
0.08%
-15.8%
Q2 2013$1,970,00017,9530.10%
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