BAILARD, INC. - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 167 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 1.40 and the average weighting 0.4%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$312,096
+2.3%
3,080
+3.9%
0.01%
-9.1%
Q2 2023$305,099
+11.7%
2,965
+13.5%
0.01%
+10.0%
Q1 2023$273,032
-67.4%
2,613
-68.1%
0.01%
-68.8%
Q4 2022$838,430
+4.5%
8,183
+3.8%
0.03%
-3.0%
Q3 2022$802,000
-1.8%
7,883
+1.8%
0.03%
+3.1%
Q2 2022$817,000
-37.7%
7,744
-35.9%
0.03%
-27.3%
Q1 2022$1,311,000
-45.5%
12,083
-42.9%
0.04%
-42.9%
Q4 2021$2,407,000
-16.8%
21,158
-15.8%
0.08%
-22.2%
Q3 2021$2,892,000
-20.2%
25,122
-19.9%
0.10%
-20.8%
Q2 2021$3,625,000
+49.5%
31,353
+48.5%
0.12%
+38.9%
Q1 2021$2,425,000
-16.5%
21,113
-14.5%
0.09%
-31.8%
Q4 2020$2,904,000
+0.8%
24,686
+0.9%
0.13%
-11.4%
Q3 2020$2,882,000
+121.7%
24,475
+121.6%
0.15%
+104.1%
Q2 2020$1,300,000
-11.6%
11,045
-13.8%
0.07%
-30.5%
Q1 2020$1,470,000
-40.0%
12,810
-41.1%
0.10%
-23.9%
Q4 2019$2,450,000
-1.5%
21,750
-1.0%
0.14%
-8.0%
Q3 2019$2,487,000
-15.7%
21,965
-16.4%
0.15%
-16.7%
Q2 2019$2,951,000
+5.8%
26,280
+3.9%
0.18%
+4.0%
Q1 2019$2,790,000
+29.2%
25,305
+26.9%
0.17%
+18.5%
Q4 2018$2,159,000
-1.7%
19,948
-2.6%
0.15%
+14.1%
Q3 2018$2,197,000
+15.0%
20,470
+15.5%
0.13%
+12.3%
Q2 2018$1,910,000
+19.0%
17,725
+19.6%
0.11%
+11.8%
Q1 2018$1,605,000
-63.0%
14,825
-62.5%
0.10%
-62.6%
Q4 2017$4,338,000
-28.2%
39,521
-27.5%
0.27%
-41.7%
Q3 2017$6,045,000
-1.0%
54,510
-1.2%
0.47%
-5.6%
Q2 2017$6,106,000
+17.4%
55,168
+16.8%
0.50%
+14.8%
Q1 2017$5,203,000
-18.8%
47,218
-19.0%
0.43%
-27.3%
Q4 2016$6,404,000
-52.0%
58,300
-50.7%
0.59%
-51.7%
Q3 2016$13,341,000
+46.3%
118,231
+46.9%
1.23%
+13.2%
Q2 2016$9,122,00080,4771.09%
Other shareholders
ISHARES TR shareholders Q4 2017
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