Graypoint LLC - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 201 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Graypoint LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$613,893
-12.8%
6,058
-11.4%
0.06%
-17.1%
Q2 2023$703,666
-3.1%
6,838
-1.6%
0.07%
-11.4%
Q1 2023$726,022
-11.4%
6,948
-13.1%
0.08%
-19.4%
Q4 2022$819,488
-6.7%
7,998
-7.3%
0.10%
-13.3%
Q3 2022$878,000
-12.9%
8,632
-9.7%
0.11%
-12.4%
Q2 2022$1,008,000
-90.4%
9,554
-90.1%
0.13%
-87.5%
Q1 2022$10,461,000
-7.5%
96,386
-3.1%
1.03%
-12.7%
Q4 2021$11,311,000
-7.8%
99,434
-6.6%
1.18%
-21.3%
Q3 2021$12,262,000
-6.2%
106,502
-5.8%
1.50%
-13.4%
Q2 2021$13,078,000
-10.2%
113,111
-10.8%
1.74%
-21.8%
Q1 2021$14,571,000
-17.4%
126,858
-15.4%
2.22%
-27.5%
Q4 2020$17,631,000
+5.4%
149,876
+5.5%
3.06%
-5.2%
Q3 2020$16,732,000
-4.4%
142,107
-4.4%
3.23%
-19.0%
Q2 2020$17,497,000
+8.6%
148,628
+5.8%
3.99%
-11.3%
Q1 2020$16,115,000140,4724.49%
Other shareholders
ISHARES TR shareholders Q2 2020
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