GREENWOOD CAPITAL ASSOCIATES LLC - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 214 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
GREENWOOD CAPITAL ASSOCIATES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$13,287,707
-0.7%
131,133
+0.8%
1.93%
+2.9%
Q2 2023$13,383,380
-3.1%
130,062
-1.6%
1.88%
-5.3%
Q1 2023$13,817,131
+4.8%
132,234
+2.8%
1.98%
-8.4%
Q4 2022$13,187,204
-0.6%
128,618
-1.4%
2.16%
-5.0%
Q3 2022$13,263,000
-2.7%
130,426
+1.0%
2.28%
+4.3%
Q2 2022$13,635,000
-5.0%
129,155
-2.4%
2.18%
-42.1%
Q1 2022$14,356,000
-0.4%
132,286
+4.5%
3.77%
+84.9%
Q4 2021$14,410,000
-1.2%
126,582
+2.0%
2.04%
-9.0%
Q3 2021$14,585,000
+1.6%
124,099
+0.0%
2.24%
+3.3%
Q2 2021$14,353,000
+1.4%
124,050
+0.9%
2.17%
-2.5%
Q1 2021$14,150,000
+1.8%
122,943
+4.1%
2.22%
-4.7%
Q4 2020$13,893,000
-1.5%
118,109
-1.4%
2.34%
-14.8%
Q3 2020$14,106,000
+0.9%
119,792
+0.8%
2.74%
-14.1%
Q2 2020$13,986,000
+34.6%
118,809
+31.2%
3.19%
+4.6%
Q1 2020$10,392,000
+9.1%
90,560
+7.2%
3.05%
+51.9%
Q4 2019$9,523,000
-1.1%
84,479
-0.7%
2.01%
-14.2%
Q3 2019$9,628,000
-5.8%
85,045
-6.6%
2.34%
-9.0%
Q2 2019$10,225,000
+3.5%
91,065
+1.6%
2.57%
+1.3%
Q1 2019$9,883,000
+6.5%
89,636
+4.5%
2.54%
+4.4%
Q4 2018$9,282,000
+18.6%
85,748
+17.6%
2.43%
+42.8%
Q3 2018$7,824,000
+1.0%
72,912
+1.5%
1.70%
-4.5%
Q2 2018$7,743,000
-6.0%
71,855
-5.6%
1.78%
-11.2%
Q1 2018$8,238,000
+52.0%
76,083
+54.0%
2.01%
+59.1%
Q4 2017$5,419,000
-0.3%
49,390
+0.8%
1.26%
-6.6%
Q3 2017$5,433,000
+5.0%
48,985
+4.8%
1.35%
+0.5%
Q2 2017$5,172,000
+7.1%
46,727
+6.6%
1.34%
+6.2%
Q1 2017$4,831,000
-14.0%
43,841
-14.2%
1.26%
-20.2%
Q4 2016$5,615,000
-1.3%
51,119
+1.4%
1.58%
-8.2%
Q3 2016$5,691,000
-1.4%
50,434
-1.0%
1.73%
-2.8%
Q2 2016$5,772,000
+3.6%
50,922
+2.4%
1.78%
+1.2%
Q1 2016$5,572,000
+1553.4%
49,727
+1549.3%
1.76%
+1709.3%
Q1 2015$337,0003,0150.10%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
GERMAN AMERICAN BANCORP, INC. 404,261$47,557,0009.37%
Strategic Financial Services, Inc, 799,782$94,086,0008.44%
MERIDIAN MANAGEMENT CO 206,012$24,235,0007.78%
Cassia Capital Partners, LLC 67,603$7,953,0007.68%
DT Investment Partners, LLC 280,462$32,993,0005.25%
NORTHWEST INVESTMENT COUNSELORS, LLC 100,650$11,841,0003.67%
SCHMIDT P J INVESTMENT MANAGEMENT INC 130,582$15,304,0003.46%
HOWE & RUSLING INC 192,563$22,653,0003.44%
Graypoint LLC 149,876$17,631,0003.06%
Baystate Wealth Management LLC 200,040$23,533,0002.68%
View complete list of ISHARES TR shareholders