Haverford Trust Co - 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
Haverford Trust Co ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,398,658
+6.3%
13,803
+7.9%
0.02%
+13.3%
Q2 2023$1,315,782
-0.7%
12,787
+0.9%
0.02%
-6.2%
Q1 2023$1,324,724
+7.8%
12,678
+5.7%
0.02%
+6.7%
Q4 2022$1,228,393
+24.5%
11,989
+23.5%
0.02%
+7.1%
Q3 2022$987,000
-12.3%
9,706
-8.9%
0.01%
-6.7%
Q2 2022$1,125,000
+116.8%
10,656
+122.6%
0.02%
+150.0%
Q1 2022$519,000
-5.3%
4,786
-0.6%
0.01%0.0%
Q4 2021$548,000
-2.5%
4,816
-1.3%
0.01%
-14.3%
Q3 2021$562,000
-56.1%
4,881
-20.9%
0.01%
-12.5%
Q2 2021$1,280,000
+101.3%
6,174
+11.6%
0.01%0.0%
Q1 2021$636,000
+10.4%
5,534
+12.9%
0.01%0.0%
Q4 2020$576,000
-7.7%
4,900
-7.5%
0.01%
-20.0%
Q3 2020$624,000
-1.1%
5,297
-1.2%
0.01%
-9.1%
Q2 2020$631,000
-14.5%
5,362
-16.6%
0.01%
-26.7%
Q1 2020$738,000
+1.8%
6,4320.0%0.02%
+25.0%
Q4 2019$725,000
-2.2%
6,432
-1.8%
0.01%
-7.7%
Q3 2019$741,000
-0.7%
6,547
-1.5%
0.01%0.0%
Q2 2019$746,000
+1.1%
6,647
-0.7%
0.01%
-7.1%
Q1 2019$738,000
-2.5%
6,697
-4.3%
0.01%
-12.5%
Q4 2018$757,000
-22.8%
6,997
-23.3%
0.02%
-11.1%
Q3 2018$980,000
-11.9%
9,125
-11.6%
0.02%
-18.2%
Q2 2018$1,112,000
-3.7%
10,321
-3.2%
0.02%
-4.3%
Q1 2018$1,155,000
-4.2%
10,666
-3.0%
0.02%
-4.2%
Q4 2017$1,206,000
-1.7%
10,991
-0.7%
0.02%
-7.7%
Q3 2017$1,227,000
+9.7%
11,064
+9.5%
0.03%
+8.3%
Q2 2017$1,119,000
-0.9%
10,108
-1.4%
0.02%
-7.7%
Q1 2017$1,129,000
-3.4%
10,248
-3.7%
0.03%
-7.1%
Q4 2016$1,169,000
-89.3%
10,639
-89.0%
0.03%
-89.7%
Q3 2016$10,931,000
+5.3%
96,870
+5.8%
0.27%
+4.6%
Q2 2016$10,380,000
+7.0%
91,572
+5.7%
0.26%
+3.2%
Q1 2016$9,705,000
+6.3%
86,609
+4.0%
0.25%
+2.8%
Q4 2015$9,132,000
+2.2%
83,315
+3.5%
0.25%
-5.4%
Q3 2015$8,939,000
+3.9%
80,513
+3.5%
0.26%
+10.2%
Q2 2015$8,605,000
+6.8%
77,822
+8.0%
0.24%
+5.8%
Q1 2015$8,057,000
+3.3%
72,064
+2.2%
0.22%
+1.8%
Q4 2014$7,801,000
+4.7%
70,504
+4.3%
0.22%
-1.8%
Q3 2014$7,449,000
+6.7%
67,567
+7.3%
0.22%
+8.8%
Q2 2014$6,980,000
+8.6%
62,942
+7.7%
0.20%
+3.0%
Q1 2014$6,427,000
+6.6%
58,419
+6.1%
0.20%
+17.8%
Q4 2013$6,027,000
+10.2%
55,083
+10.6%
0.17%
-6.1%
Q2 2013$5,469,00049,7960.18%
Other shareholders
ISHARES TR shareholders Q1 2022
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