Capital Advisors, Ltd. LLC - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 236 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Capital Advisors, Ltd. LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$120.0%1160.0%0.00%0.0%
Q2 2023$120.0%1160.0%0.00%0.0%
Q1 2023$120.0%1160.0%0.00%0.0%
Q4 2022$12
-99.9%
1160.0%0.00%0.0%
Q3 2022$12,0000.0%1160.0%0.00%0.0%
Q2 2022$12,000
-36.8%
116
-33.3%
0.00%
-66.7%
Q1 2018$19,0000.0%1740.0%0.01%0.0%
Q4 2017$19,0000.0%1740.0%0.01%
-14.3%
Q3 2017$19,0000.0%1740.0%0.01%0.0%
Q2 2017$19,000
-36.7%
174
-35.6%
0.01%
-41.7%
Q1 2017$30,0000.0%2700.0%0.01%0.0%
Q4 2016$30,000
-46.4%
270
-45.3%
0.01%
-52.0%
Q3 2016$56,000
+75.0%
494
+72.7%
0.02%
+66.7%
Q2 2016$32,000
-17.9%
286
-16.9%
0.02%
-21.1%
Q1 2016$39,000
-30.4%
344
-32.5%
0.02%
-34.5%
Q4 2015$56,0005100.03%
Other shareholders
ISHARES TR shareholders Q3 2023
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