DT Investment Partners, 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
DT Investment Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$59,802,389
-6.5%
590,174
-5.6%
7.25%
-0.4%
Q2 2023$63,966,699
-9.3%
624,858
-7.8%
7.28%
-14.9%
Q1 2023$70,528,096
-10.9%
677,764
-12.3%
8.55%
-17.7%
Q4 2022$79,161,385
-4.4%
772,608
-5.1%
10.39%
-23.3%
Q3 2022$82,806,000
-6.9%
814,293
-3.3%
13.54%
+2.6%
Q2 2022$88,905,000
-0.6%
842,301
+2.2%
13.20%
+14.5%
Q1 2022$89,429,000
-3.0%
824,002
+1.7%
11.53%
-3.9%
Q4 2021$92,201,000
+70.3%
810,560
+72.4%
12.00%
+65.3%
Q3 2021$54,139,000
+4.3%
470,248
+4.7%
7.26%
+1.1%
Q2 2021$51,919,000
+6.4%
449,050
+5.7%
7.18%
+2.0%
Q1 2021$48,818,000
+48.0%
425,022
+51.5%
7.04%
+34.0%
Q4 2020$32,993,000
-19.3%
280,462
-19.2%
5.25%
-10.7%
Q3 2020$40,878,000
+50.6%
347,191
+50.6%
5.88%
+74.8%
Q2 2020$27,137,000
+7294.3%
230,524
+7106.1%
3.37%
+5511.7%
Q1 2020$367,000
+4.3%
3,199
+2.5%
0.06%
+87.5%
Q4 2019$352,000
-0.6%
3,121
-0.2%
0.03%
-30.4%
Q3 2019$354,000
-4.1%
3,126
-4.9%
0.05%
-9.8%
Q2 2019$369,000
+7.3%
3,286
+5.3%
0.05%
+6.2%
Q1 2019$344,0003,1200.05%
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