GREENLEAF TRUST - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
GREENLEAF TRUST ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$9,259,941
+22.1%
91,384
+24.0%
0.11%
+32.1%
Q2 2023$7,582,187
-10.6%
73,685
-9.3%
0.08%
-15.6%
Q1 2023$8,485,528
+72787.2%
81,209
-28.5%
0.10%
-34.7%
Q4 2022$11,642
-99.9%
113,621
+25.1%
0.15%
+7.3%
Q3 2022$9,236,000
+31.8%
90,829
+36.8%
0.14%
+29.2%
Q2 2022$7,006,000
+196.6%
66,378
+204.9%
0.11%
+278.6%
Q1 2022$2,362,000
-6.3%
21,768
-1.7%
0.03%
-6.7%
Q4 2021$2,520,000
-28.4%
22,151
-27.5%
0.03%
-30.2%
Q3 2021$3,520,000
-7.3%
30,570
-6.9%
0.04%
-8.5%
Q2 2021$3,797,000
-3.6%
32,837
-4.2%
0.05%
-9.6%
Q1 2021$3,938,000
-14.1%
34,288
-12.0%
0.05%
-14.8%
Q4 2020$4,583,000
+7.3%
38,956
+7.4%
0.06%
-7.6%
Q3 2020$4,271,000
-11.6%
36,275
-11.6%
0.07%
-22.4%
Q2 2020$4,833,000
-38.9%
41,052
-40.5%
0.08%
-45.9%
Q1 2020$7,914,000
-61.0%
68,989
-61.7%
0.16%
-50.6%
Q4 2019$20,300,000
-25.0%
180,186
-24.6%
0.32%
-24.3%
Q3 2019$27,058,000
-23.1%
238,990
-23.7%
0.42%
-24.6%
Q2 2019$35,169,000
-12.5%
313,225
-14.1%
0.56%
-15.9%
Q1 2019$40,183,000
-17.8%
364,436
-19.3%
0.66%
-31.5%
Q4 2018$48,892,000
+22123.6%
451,781
+23187.7%
0.97%
+16016.7%
Q2 2016$220,0001,9400.01%
Other shareholders
ISHARES TR shareholders Q4 2023
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