HIGHLAND CAPITAL MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 104 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2014$3,467,000
+14.4%
31,332
+14.0%
0.65%
+9.3%
Q3 2014$3,030,000
+6.7%
27,480
+7.3%
0.59%
+12.1%
Q2 2014$2,839,000
+0.6%
25,602
-0.2%
0.53%
-3.6%
Q1 2014$2,822,000
+11.1%
25,655
+10.5%
0.55%
+8.7%
Q4 2013$2,539,000
+7.9%
23,207
+8.6%
0.50%
-2.9%
Q3 2013$2,354,000
+4.9%
21,377
+4.7%
0.52%
+1.8%
Q2 2013$2,243,00020,4230.51%
Other shareholders
ISHARES TR shareholders Q2 2014
NameSharesValueWeighting ↓
HORIZON BANCORP INC /IN/ 573,971$58,16037.23%
First Citizens Asset Management, Inc. 537,232$54,437,73523.14%
GERMAN AMERICAN BANCORP, INC. 719,014$72,857,68810.60%
Strategic Financial Services, Inc, 1,037,324$105,112,0038.18%
DT Investment Partners, LLC 590,174$59,802,3897.25%
MERIDIAN MANAGEMENT CO 163,879$16,605,8285.42%
Wealthstar Advisors, LLC 138,754$14,059,9865.40%
D L CARLSON INVESTMENT GROUP INC 212,252$21,507,4614.34%
InTrack Investment Management Inc 44,099$4,468,5073.93%
HOWE & RUSLING INC 318,034$32,226,3643.80%
View complete list of ISHARES TR shareholders