Clearstead Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 227 filers reported holding ISHARES TR in Q2 2022. 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 Q2 2022
NameSharesValueWeighting ↓
DT Investment Partners, LLC 810,560$92,201,00012.00%
Wealthstar Advisors, LLC 217,800$24,770,0008.50%
GERMAN AMERICAN BANCORP, INC. 491,025$55,854,0007.83%
Strategic Financial Services, Inc, 899,995$102,374,0007.62%
MERIDIAN MANAGEMENT CO 172,825$19,659,0005.70%
C M BIDWELL & ASSOCIATES LTD 45,770$5,206,0003.20%
NORTHWEST INVESTMENT COUNSELORS, LLC 106,219$12,082,0002.97%
HOWE & RUSLING INC 208,196$23,682,0002.78%
Integrated Investment Consultants, LLC 89,586$10,191,0002.72%
Bank of New Hampshire 85,486$9,724,0002.36%
View complete list of ISHARES TR shareholders