CAPTRUST FINANCIAL ADVISORS - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 220 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,189,008
-4.3%
51,209
-2.8%
0.02%
-4.8%
Q2 2023$5,419,640
-23.2%
52,669
-22.0%
0.02%
-32.3%
Q1 2023$7,053,806
+0.1%
67,507
-1.9%
0.03%
-11.4%
Q4 2022$7,047,507
+1.9%
68,783
+1.1%
0.04%
-12.5%
Q3 2022$6,917,000
-5.9%
68,017
-2.3%
0.04%
-14.9%
Q2 2022$7,351,000
+23.6%
69,642
+27.1%
0.05%
+23.7%
Q1 2022$5,948,000
-12.8%
54,801
-8.7%
0.04%
-19.1%
Q4 2021$6,824,000
-11.7%
59,995
-10.6%
0.05%
-26.6%
Q3 2021$7,730,000
+2.0%
67,145
+2.4%
0.06%
-9.9%
Q2 2021$7,578,000
+1.5%
65,543
+0.9%
0.07%
-12.3%
Q1 2021$7,465,000
-50.5%
64,989
-49.3%
0.08%
-59.5%
Q4 2020$15,074,000
+13.6%
128,140
+13.8%
0.20%
-9.1%
Q3 2020$13,264,000
+318.2%
112,583
+317.9%
0.22%
+323.1%
Q2 2020$3,172,000
+5.0%
26,942
+2.6%
0.05%
-22.4%
Q1 2020$3,021,000
-28.4%
26,259
-29.8%
0.07%0.0%
Q4 2019$4,219,000
+1445.4%
37,380
+1452.3%
0.07%
+570.0%
Q3 2019$273,000
+75.0%
2,408
+73.6%
0.01%
+66.7%
Q2 2019$156,000
+7.6%
1,387
+5.2%
0.01%0.0%
Q1 2019$145,000
-29.6%
1,319
-30.5%
0.01%
-45.5%
Q4 2018$206,000
-4.2%
1,899
-5.0%
0.01%
+10.0%
Q3 2018$215,0000.0%1,9990.0%0.01%
-16.7%
Q2 2018$215,000
-0.5%
1,9990.0%0.01%
-7.7%
Q1 2018$216,000
-1.4%
1,9990.0%0.01%0.0%
Q4 2017$219,000
-49.2%
1,999
-49.3%
0.01%
-27.8%
Q3 2017$431,000
+4688.9%
3,940
+4951.3%
0.02%
+1700.0%
Q1 2016$9,000
+800.0%
78
+500.0%
0.00%
Q2 2015$1,000130.00%
Other shareholders
ISHARES TR shareholders Q4 2021
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