OPPENHEIMER & CO INC - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 236 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,028,398
-4.8%
10,149
-3.3%
0.02%
-4.5%
Q2 2023$1,080,347
-13.5%
10,499
-12.1%
0.02%
-15.4%
Q1 2023$1,248,656
-8.3%
11,950
-10.1%
0.03%
-16.1%
Q4 2022$1,361,796
-11.6%
13,291
-12.3%
0.03%
-13.9%
Q3 2022$1,541,000
-9.6%
15,155
-6.2%
0.04%
-2.7%
Q2 2022$1,705,000
-5.7%
16,150
-3.1%
0.04%
+12.1%
Q1 2022$1,809,000
-2.0%
16,668
+2.7%
0.03%
+3.1%
Q4 2021$1,846,000
-2.0%
16,224
-0.8%
0.03%
-8.6%
Q3 2021$1,883,000
+5.1%
16,358
+5.6%
0.04%
+9.4%
Q2 2021$1,791,000
+3.8%
15,492
+3.1%
0.03%
-5.9%
Q1 2021$1,726,000
+14.2%
15,031
+16.9%
0.03%
+6.2%
Q4 2020$1,512,000
+13.4%
12,853
+13.5%
0.03%
-3.0%
Q3 2020$1,333,000
+0.3%
11,325
+0.3%
0.03%
-2.9%
Q2 2020$1,329,000
-0.5%
11,290
-3.1%
0.03%
-17.1%
Q1 2020$1,336,000
-20.0%
11,648
-21.4%
0.04%0.0%
Q4 2019$1,670,000
-0.2%
14,825
+0.3%
0.04%
-10.9%
Q3 2019$1,674,000
+2.1%
14,784
+1.2%
0.05%
+2.2%
Q2 2019$1,640,000
+0.2%
14,607
-1.6%
0.04%
+2.3%
Q1 2019$1,637,000
+7.3%
14,848
+5.4%
0.04%
-8.3%
Q4 2018$1,525,000
+1.7%
14,088
+0.8%
0.05%
+26.3%
Q3 2018$1,500,000
+1.6%
13,972
+2.0%
0.04%
-5.0%
Q2 2018$1,476,000
-11.8%
13,695
-11.4%
0.04%
-7.0%
Q1 2018$1,674,000
-5.2%
15,462
-3.8%
0.04%
-4.4%
Q4 2017$1,765,000
+5.7%
16,077
+6.8%
0.04%0.0%
Q3 2017$1,670,000
+0.1%
15,059
-0.1%
0.04%
-2.2%
Q2 2017$1,668,000
+5.3%
15,074
+4.9%
0.05%
+2.2%
Q1 2017$1,584,000
+12.3%
14,373
+12.0%
0.04%
+9.8%
Q4 2016$1,410,000
+10.8%
12,835
+13.9%
0.04%
+10.8%
Q3 2016$1,272,000
+5.8%
11,271
+6.3%
0.04%
+2.8%
Q2 2016$1,202,000
+32.8%
10,603
+31.2%
0.04%
+33.3%
Q1 2016$905,000
+4.0%
8,079
+1.7%
0.03%
+3.8%
Q4 2015$870,000
-3.7%
7,941
-2.3%
0.03%
-3.7%
Q3 2015$903,000
+3.4%
8,128
+3.0%
0.03%
+12.5%
Q2 2015$873,000
+2.8%
7,895
+4.0%
0.02%
+4.3%
Q1 2015$849,000
+6.0%
7,592
+4.9%
0.02%0.0%
Q4 2014$801,000
+7.8%
7,240
+7.4%
0.02%
+4.5%
Q3 2014$743,000
+0.8%
6,740
+1.5%
0.02%0.0%
Q2 2014$737,000
+1.4%
6,643
+0.5%
0.02%0.0%
Q1 2014$727,000
+3.3%
6,609
+2.7%
0.02%
-4.3%
Q4 2013$704,000
-0.6%
6,4340.0%0.02%
-8.0%
Q3 2013$708,000
+5.8%
6,434
+5.7%
0.02%
-3.8%
Q2 2013$669,0006,0870.03%
Other shareholders
ISHARES TR shareholders Q3 2023
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