Princeton Global Asset Management LLC - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 204 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Princeton Global Asset Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$81,064
-1.5%
8000.0%0.02%
-4.2%
Q2 2023$82,320
-1.5%
8000.0%0.02%0.0%
Q1 2023$83,592
+101841.5%
8000.0%0.02%
-11.1%
Q4 2022$82
-99.9%
8000.0%0.03%
-3.6%
Q3 2022$81,000
-3.6%
8000.0%0.03%
+3.7%
Q2 2022$84,000
-3.4%
8000.0%0.03%
+12.5%
Q1 2022$87,000
-4.4%
8000.0%0.02%
-4.0%
Q4 2021$91,000
-1.1%
8000.0%0.02%
-10.7%
Q3 2021$92,0000.0%8000.0%0.03%0.0%
Q2 2021$92,0000.0%8000.0%0.03%
-6.7%
Q1 2021$92,000
-2.1%
8000.0%0.03%
-9.1%
Q4 2020$94,0000.0%8000.0%0.03%
-13.2%
Q3 2020$94,0000.0%8000.0%0.04%
+31.0%
Q2 2020$94,000
+2.2%
8000.0%0.03%
-29.3%
Q1 2020$92,000
+2.2%
8000.0%0.04%
+13.9%
Q4 2019$90,000
-1.1%
8000.0%0.04%
-30.8%
Q3 2019$91,000
+1.1%
8000.0%0.05%
-3.7%
Q2 2019$90,000
+2.3%
8000.0%0.05%
-10.0%
Q1 2019$88,000
+1.1%
8000.0%0.06%
-22.1%
Q4 2018$87,0008000.08%
Other shareholders
ISHARES TR shareholders Q1 2021
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