Clearstead 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
Clearstead Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$774,082
+227.4%
7,640
+232.5%
0.02%
+57.1%
Q2 2023$236,416
-0.9%
2,298
+0.7%
0.01%
-17.6%
Q1 2023$238,519
+2.4%
2,283
+0.4%
0.02%
-5.6%
Q4 2022$232,876
+1.7%
2,273
+0.7%
0.02%
-14.3%
Q3 2022$229,000
-3.4%
2,257
+0.5%
0.02%
+16.7%
Q2 2022$237,000
-2.5%
2,246
+0.4%
0.02%
+12.5%
Q1 2022$243,000
-4.3%
2,237
+0.2%
0.02%
-5.9%
Q4 2021$254,000
-0.8%
2,232
+0.5%
0.02%
-10.5%
Q3 2021$256,0000.0%2,222
+0.4%
0.02%
-5.0%
Q2 2021$256,000
+8.5%
2,214
+7.9%
0.02%0.0%
Q1 2021$236,000
-2.1%
2,052
+0.2%
0.02%
-9.1%
Q4 2020$241,000
+8.6%
2,047
+8.8%
0.02%
-8.3%
Q3 2020$222,000
+8.8%
1,881
+8.6%
0.02%0.0%
Q2 2020$204,000
+4.6%
1,732
+2.1%
0.02%
-14.3%
Q1 2020$195,000
-4.9%
1,696
-6.6%
0.03%
+12.0%
Q4 2019$205,000
+0.5%
1,816
+0.7%
0.02%
-7.4%
Q3 2019$204,000
+1.5%
1,803
+0.6%
0.03%0.0%
Q2 2019$201,000
-3.8%
1,793
-4.7%
0.03%0.0%
Q3 2017$209,0001,8810.03%
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