DELTA ASSET MANAGEMENT LLC/TN - 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
DELTA ASSET MANAGEMENT LLC/TN ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$13,173
-8.6%
130
-7.1%
0.00%0.0%
Q2 2023$14,406
-1.5%
1400.0%0.00%
-50.0%
Q1 2023$14,629
-22.8%
140
-24.3%
0.00%0.0%
Q4 2022$18,955
-21.0%
185
-11.9%
0.00%0.0%
Q4 2021$24,0000.0%2100.0%0.00%0.0%
Q3 2021$24,0000.0%2100.0%0.00%0.0%
Q2 2021$24,0000.0%2100.0%0.00%0.0%
Q1 2021$24,000
-4.0%
2100.0%0.00%
-33.3%
Q4 2020$25,0000.0%2100.0%0.00%0.0%
Q3 2020$25,0000.0%2100.0%0.00%0.0%
Q2 2020$25,000
+4.2%
2100.0%0.00%
-25.0%
Q1 2020$24,0000.0%2100.0%0.00%
+33.3%
Q4 2019$24,0000.0%2100.0%0.00%0.0%
Q3 2019$24,0000.0%2100.0%0.00%0.0%
Q2 2019$24,000
+4.3%
2100.0%0.00%0.0%
Q1 2019$23,0000.0%2100.0%0.00%
-25.0%
Q4 2018$23,0000.0%2100.0%0.00%
+33.3%
Q3 2018$23,0000.0%2100.0%0.00%0.0%
Q2 2018$23,0000.0%2100.0%0.00%0.0%
Q1 2018$23,0000.0%2100.0%0.00%0.0%
Q4 2017$23,0000.0%2100.0%0.00%0.0%
Q3 2017$23,0000.0%2100.0%0.00%
-25.0%
Q2 2017$23,0000.0%2100.0%0.00%0.0%
Q1 2017$23,0000.0%2100.0%0.00%0.0%
Q4 2016$23,000
-4.2%
2100.0%0.00%0.0%
Q3 2016$24,0000.0%2100.0%0.00%0.0%
Q2 2016$24,0000.0%2100.0%0.00%0.0%
Q1 2016$24,000
+4.3%
2100.0%0.00%0.0%
Q4 2015$23,0000.0%2100.0%0.00%
-20.0%
Q3 2015$23,0000.0%2100.0%0.01%
+25.0%
Q2 2015$23,0000.0%2100.0%0.00%0.0%
Q1 2015$23,0000.0%2100.0%0.00%0.0%
Q4 2014$23,0000.0%2100.0%0.00%
-20.0%
Q3 2014$23,0000.0%2100.0%0.01%0.0%
Q2 2014$23,0000.0%2100.0%0.01%0.0%
Q1 2014$23,0000.0%2100.0%0.01%0.0%
Q4 2013$23,0000.0%2100.0%0.01%
-16.7%
Q3 2013$23,0000.0%2100.0%0.01%0.0%
Q2 2013$23,0002100.01%
Other shareholders
ISHARES TR shareholders Q4 2020
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