Capital Investment Services of America, Inc. - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 214 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Capital Investment Services of America, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,994,681
-4.6%
19,685
-3.2%
0.23%
+1.3%
Q2 2023$2,091,957
-2.4%
20,330
-0.9%
0.23%
-12.0%
Q1 2023$2,144,135
-0.4%
20,520
-2.4%
0.26%
-9.4%
Q4 2022$2,153,709
-4.3%
21,020
-5.1%
0.29%
-6.5%
Q3 2022$2,251,000
-4.8%
22,140
-1.1%
0.31%
-0.3%
Q2 2022$2,364,000
-8.7%
22,395
-1.6%
0.31%
+30.6%
Q1 2022$2,590,0000.0%22,7650.0%0.24%0.0%
Q4 2021$2,590,000
-9.2%
22,765
-8.1%
0.24%
-13.3%
Q3 2021$2,851,000
-0.8%
24,765
-0.3%
0.27%
-1.1%
Q2 2021$2,873,000
-0.1%
24,850
-0.8%
0.27%
-7.4%
Q1 2021$2,877,000
-4.4%
25,050
-2.1%
0.30%
-5.7%
Q4 2020$3,010,000
-0.7%
25,585
-0.7%
0.31%
-15.1%
Q3 2020$3,032,000
+50.7%
25,755
+50.7%
0.37%
+42.3%
Q2 2020$2,012,000
+44.3%
17,095
+40.6%
0.26%
+16.1%
Q1 2020$1,394,000
+3.5%
12,155
+1.7%
0.22%
+23.8%
Q4 2019$1,347,000
+34.3%
11,955
+35.0%
0.18%
+22.3%
Q3 2019$1,003,0008,8550.15%
Other shareholders
ISHARES TR shareholders Q1 2022
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