PFM Asset Management 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
PFM Asset Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$153,000
-0.6%
1,3320.0%0.00%0.0%
Q2 2021$154,000
+0.7%
1,3320.0%0.00%
-25.0%
Q1 2021$153,000
-87.6%
1,332
-87.3%
0.00%
-87.1%
Q4 2020$1,229,000
-80.3%
10,449
-80.3%
0.03%
-86.1%
Q3 2020$6,249,000
-74.4%
53,075
-74.4%
0.22%
-80.8%
Q2 2020$24,388,000
+5.5%
207,167
+2.8%
1.16%
-44.4%
Q1 2020$23,113,000
+1.8%
201,4690.0%2.09%
-58.9%
Q4 2019$22,697,000
+3.6%
201,469
+4.1%
5.09%
+52.1%
Q3 2019$21,907,000
-5.2%
193,492
-6.0%
3.35%
-41.5%
Q2 2019$23,106,000
+1.8%
205,7850.0%5.72%
-0.1%
Q1 2019$22,690,000
+9.6%
205,785
+7.6%
5.72%
-17.8%
Q4 2018$20,703,000191,3056.95%
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