COLONY GROUP LLC - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 198 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$269
-36.9%
2,652
-36.0%
0.00%
-33.3%
Q2 2023$426
-24.5%
4,141
-23.3%
0.01%
-25.0%
Q1 2023$564
-50.8%
5,396
-51.8%
0.01%
-50.0%
Q4 2022$1,146
-99.6%
11,188
+343.4%
0.02%
+220.0%
Q3 2022$257,000
-3.4%
2,5230.0%0.01%0.0%
Q2 2022$266,000
-14.5%
2,523
-12.0%
0.01%0.0%
Q1 2022$311,000
-4.6%
2,8680.0%0.01%
-16.7%
Q4 2021$326,000
-6.3%
2,868
-5.2%
0.01%
-14.3%
Q3 2021$348,000
-12.8%
3,025
-12.3%
0.01%
-12.5%
Q2 2021$399,000
-37.2%
3,449
-37.6%
0.01%
-38.5%
Q1 2021$635,000
-27.5%
5,525
-25.8%
0.01%
-35.0%
Q4 2020$876,000
-3.1%
7,448
-3.0%
0.02%
-16.7%
Q3 2020$904,000
-0.2%
7,682
-0.1%
0.02%
-7.7%
Q2 2020$906,000
-3.0%
7,692
-5.5%
0.03%
-13.3%
Q1 2020$934,000
+0.1%
8,138
-1.8%
0.03%
+25.0%
Q4 2019$933,000
-1.3%
8,283
-0.8%
0.02%
-20.0%
Q3 2019$945,000
+0.4%
8,347
-0.4%
0.03%0.0%
Q2 2019$941,000
+1.8%
8,3770.0%0.03%
-23.1%
Q1 2019$924,000
+1.7%
8,377
-0.2%
0.04%
-11.4%
Q4 2018$909,000
+57.8%
8,397
+56.5%
0.04%
+51.7%
Q3 2018$576,000
-0.2%
5,366
+0.1%
0.03%
-3.3%
Q2 2018$577,000
-1.2%
5,359
-0.6%
0.03%
-6.2%
Q1 2018$584,000
+3.7%
5,394
+5.2%
0.03%
-8.6%
Q4 2017$563,000
+8.3%
5,128
+9.3%
0.04%
-2.8%
Q3 2017$520,000
+14.0%
4,693
+13.9%
0.04%
+12.5%
Q2 2017$456,0004,1220.03%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
GERMAN AMERICAN BANCORP, INC. 280,962$30,161,0009.03%
Wealthstar Advisors, LLC 124,675$13,406,0007.89%
Hilton Capital Management, LLC 418,982$44,978,0006.72%
Johnson Financial Group, Inc. 494,022$53,100,0005.42%
NORTHWEST INVESTMENT COUNSELORS, LLC 128,073$13,749,0005.28%
Strategic Financial Services, Inc, 254,150$27,283,0004.06%
Towercrest Capital Management 71,007$7,623,0002.25%
TRUE Private Wealth Advisors 134,845$14,475,615,0002.04%
Hugh Johnson Advisors LLC 68,575$7,362,0002.04%
FARMERS & MERCHANTS INVESTMENTS INC 269,644$28,946,0001.97%
View complete list of ISHARES TR shareholders