Smith Salley Wealth Management - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 199 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Smith Salley Wealth Management ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,260,434
-20.2%
12,439
-18.9%
0.09%
-19.0%
Q2 2023$1,578,886
-47.4%
15,344
-46.5%
0.12%
-51.5%
Q1 2023$2,999,564
-13.8%
28,707
-15.5%
0.24%
-19.8%
Q4 2022$3,478,796
-18.4%
33,953
-19.0%
0.30%
-24.9%
Q3 2022$4,263,000
-13.7%
41,916
-10.4%
0.40%
-7.0%
Q2 2022$4,940,000
-23.8%
46,803
-21.6%
0.43%
-12.9%
Q1 2022$6,482,000
-2.8%
59,728
+1.9%
0.49%
+3.8%
Q4 2021$6,669,000
+0.6%
58,627
+1.8%
0.47%
-9.6%
Q3 2021$6,628,000
-3.2%
57,579
-2.8%
0.52%
-5.8%
Q2 2021$6,847,000
+4.7%
59,225
+4.0%
0.55%
-5.6%
Q1 2021$6,540,000
-3.2%
56,942
-0.8%
0.59%
-14.2%
Q4 2020$6,754,000
+9.8%
57,415
+9.9%
0.68%
-7.9%
Q3 2020$6,149,000
+1.6%
52,226
+1.6%
0.74%
-8.0%
Q2 2020$6,051,000
+7.4%
51,403
+4.7%
0.81%
-13.8%
Q1 2020$5,632,000
+0.2%
49,096
-1.6%
0.94%
+26.5%
Q4 2019$5,620,000
+6.6%
49,892
+7.2%
0.74%
-1.1%
Q3 2019$5,271,000
+19.1%
46,558
+18.1%
0.75%
+12.3%
Q2 2019$4,424,000
-16.2%
39,406
-17.7%
0.67%
-21.5%
Q1 2019$5,280,000
+19.2%
47,886
+17.0%
0.85%
+4.2%
Q4 2018$4,431,000
+15.0%
40,945
+14.0%
0.82%
+34.2%
Q3 2018$3,854,000
+51.3%
35,902
+51.8%
0.61%
+39.4%
Q2 2018$2,548,000
+44.1%
23,646
+44.8%
0.44%
+37.5%
Q1 2018$1,768,000
+217.4%
16,327
+221.7%
0.32%
+217.0%
Q4 2017$557,000
-7.9%
5,075
-7.0%
0.10%
-13.8%
Q3 2017$605,000
-16.4%
5,456
-16.5%
0.12%
-20.5%
Q2 2017$724,000
-19.5%
6,537
-19.9%
0.15%
-20.7%
Q1 2017$899,000
-17.9%
8,161
-18.1%
0.18%
-19.3%
Q4 2016$1,095,000
-4.3%
9,968
-1.7%
0.23%
-10.2%
Q3 2016$1,144,000
-1.6%
10,142
-1.2%
0.25%
-6.3%
Q2 2016$1,163,000
-11.4%
10,262
-12.4%
0.27%
-17.6%
Q1 2016$1,313,000
-16.6%
11,717
-18.5%
0.33%
-16.3%
Q4 2015$1,575,000
-11.6%
14,369
-10.4%
0.39%
-18.3%
Q3 2015$1,782,000
-36.2%
16,040
-36.6%
0.48%
-32.4%
Q2 2015$2,795,000
-42.1%
25,280
-41.4%
0.71%
-42.1%
Q1 2015$4,825,000
-27.2%
43,161
-28.0%
1.23%
-28.5%
Q4 2014$6,629,000
-37.0%
59,911
-37.3%
1.72%
-38.4%
Q3 2014$10,527,000
-6.9%
95,483
-6.4%
2.79%
-7.5%
Q2 2014$11,312,000102,0073.02%
Other shareholders
ISHARES TR shareholders Q3 2019
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