DELTA ASSET MANAGEMENT LLC/TN - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 204 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q1 2021
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