FIRST NATIONAL TRUST CO - 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
FIRST NATIONAL TRUST CO ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$6,579,762
-7.4%
64,934
-6.0%
0.31%
-4.6%
Q2 2023$7,108,126
+14.7%
69,078
+16.5%
0.33%0.0%
Q1 2023$6,194,897
-65.9%
59,287
-94.4%
0.33%
-65.8%
Q4 2022$18,172,656
+767.4%
1,055,755
+5025.5%
0.96%
+687.7%
Q3 2022$2,095,000
-3.8%
20,598
-0.2%
0.12%
-0.8%
Q2 2022$2,178,000
-12.4%
20,631
-9.9%
0.12%
-4.7%
Q1 2022$2,485,000
-7.9%
22,898
-3.5%
0.13%
-9.2%
Q4 2021$2,698,000
-4.1%
23,721
-2.9%
0.14%
-15.5%
Q3 2021$2,814,000
-1.5%
24,439
-1.0%
0.17%
-3.4%
Q2 2021$2,856,000
+0.1%
24,698
-0.5%
0.17%
-7.0%
Q1 2021$2,852,000
-3.1%
24,828
-0.8%
0.19%
-7.9%
Q4 2020$2,943,000
-0.3%
25,018
-0.2%
0.20%
-11.7%
Q3 2020$2,952,000
-9.5%
25,074
-9.5%
0.23%
-16.7%
Q2 2020$3,261,000
+35.8%
27,704
+32.3%
0.28%
+15.0%
Q1 2020$2,402,000
+412.2%
20,939
+403.2%
0.24%
+531.6%
Q4 2019$469,000
-10.0%
4,161
-9.6%
0.04%
-19.1%
Q3 2019$521,000
-51.6%
4,601
-52.0%
0.05%
-53.0%
Q2 2019$1,077,000
-27.2%
9,593
-28.5%
0.10%
-32.4%
Q1 2019$1,479,000
+173.4%
13,415
+168.2%
0.15%
+146.7%
Q4 2018$541,000
-7.8%
5,002
-8.6%
0.06%0.0%
Q3 2018$587,000
-41.4%
5,471
-41.2%
0.06%
-45.5%
Q2 2018$1,002,000
-2.1%
9,300
-1.5%
0.11%
-6.0%
Q1 2018$1,023,000
+119.1%
9,446
+121.8%
0.12%
+129.4%
Q4 2017$467,0004,2590.05%
Other shareholders
ISHARES TR shareholders Q1 2022
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