Procyon Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Procyon Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$269,162
-15.1%
2,627
-15.7%
0.05%
-36.4%
Q3 2022$317,000
+1.3%
3,115
+5.2%
0.08%
+11.6%
Q2 2022$313,000
+29.3%
2,962
+32.8%
0.07%
+38.0%
Q1 2022$242,000
-4.7%
2,2300.0%0.05%
-7.4%
Q4 2021$254,000
+3.7%
2,230
+4.7%
0.05%
-12.9%
Q3 2021$245,000
-1.2%
2,130
-0.8%
0.06%
-8.8%
Q2 2021$248,000
+0.4%
2,148
-0.2%
0.07%
-38.2%
Q1 2021$247,000
+0.8%
2,153
+3.5%
0.11%
-8.3%
Q4 2020$245,000
+10.9%
2,081
+10.7%
0.12%
-2.4%
Q3 2020$221,000
+15.1%
1,880
+15.3%
0.12%
+20.6%
Q2 2020$192,000
+2.7%
1,6300.0%0.10%
-18.4%
Q1 2020$187,0001,6300.12%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
GERMAN AMERICAN BANCORP, INC. 404,261$47,557,0009.37%
Strategic Financial Services, Inc, 799,782$94,086,0008.44%
MERIDIAN MANAGEMENT CO 206,012$24,235,0007.78%
Cassia Capital Partners, LLC 67,603$7,953,0007.68%
DT Investment Partners, LLC 280,462$32,993,0005.25%
NORTHWEST INVESTMENT COUNSELORS, LLC 100,650$11,841,0003.67%
SCHMIDT P J INVESTMENT MANAGEMENT INC 130,582$15,304,0003.46%
HOWE & RUSLING INC 192,563$22,653,0003.44%
Graypoint LLC 149,876$17,631,0003.06%
Baystate Wealth Management LLC 200,040$23,533,0002.68%
View complete list of ISHARES TR shareholders