RAYMOND JAMES & ASSOCIATES - 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
RAYMOND JAMES & ASSOCIATES ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,011,267
-69.5%
9,980
-69.1%
0.00%
-66.7%
Q2 2023$3,320,663
-50.5%
32,271
-49.8%
0.00%
-50.0%
Q1 2023$6,710,704
-21.5%
64,224
-23.0%
0.01%
-25.0%
Q4 2022$8,551,352
+23.6%
83,460
+22.7%
0.01%
+14.3%
Q3 2022$6,917,000
-3.9%
68,019
-0.3%
0.01%0.0%
Q2 2022$7,200,000
-3.4%
68,218
-0.6%
0.01%
+16.7%
Q1 2022$7,450,000
+0.3%
68,648
+5.1%
0.01%0.0%
Q4 2021$7,431,000
+0.6%
65,325
+1.8%
0.01%
-14.3%
Q3 2021$7,385,000
+1.7%
64,144
+2.1%
0.01%0.0%
Q2 2021$7,265,000
+3.2%
62,831
+2.5%
0.01%0.0%
Q1 2021$7,041,000
+1.3%
61,305
+3.7%
0.01%
-12.5%
Q4 2020$6,953,000
+4.7%
59,101
+4.8%
0.01%0.0%
Q3 2020$6,642,000
+1.5%
56,412
+1.5%
0.01%
-11.1%
Q2 2020$6,545,000
+3.0%
55,598
+0.3%
0.01%
-10.0%
Q1 2020$6,357,000
+10.2%
55,412
+8.2%
0.01%
+42.9%
Q4 2019$5,771,000
+6.8%
51,226
+7.3%
0.01%
-12.5%
Q3 2019$5,405,000
+4.5%
47,742
+3.7%
0.01%
+14.3%
Q2 2019$5,171,000
+2.7%
46,052
+0.8%
0.01%
-12.5%
Q1 2019$5,035,000
+5.5%
45,665
+3.6%
0.01%0.0%
Q4 2018$4,771,000
+8.0%
44,084
+7.1%
0.01%
+14.3%
Q3 2018$4,417,000
+1.7%
41,150
+2.1%
0.01%0.0%
Q2 2018$4,342,000
+6.0%
40,293
+6.5%
0.01%0.0%
Q1 2018$4,098,000
+5.0%
37,850
+6.4%
0.01%0.0%
Q4 2017$3,904,000
+9.5%
35,566
+10.7%
0.01%0.0%
Q3 2017$3,564,000
+39.3%
32,134
+39.1%
0.01%
+16.7%
Q2 2017$2,558,000
-19.5%
23,108
-19.9%
0.01%
-14.3%
Q1 2017$3,178,000
+22.4%
28,843
+22.0%
0.01%0.0%
Q4 2016$2,597,000
-9.4%
23,638
-7.0%
0.01%
-12.5%
Q3 2016$2,867,000
+1024.3%
25,407
+1028.7%
0.01%
+700.0%
Q2 2016$255,0002,2510.00%
Other shareholders
ISHARES TR shareholders Q3 2020
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