MERITAGE PORTFOLIO MANAGEMENT - 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
MERITAGE PORTFOLIO MANAGEMENT ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$5,689
-5.2%
56,144
-3.7%
0.42%
-1.2%
Q2 2023$6,002
-9.5%
58,330
-8.1%
0.42%
-14.5%
Q1 2023$6,633
-8.0%
63,481
-9.8%
0.50%
-11.9%
Q4 2022$7,209
-99.9%
70,360
-20.6%
0.56%
-24.4%
Q3 2022$9,008,000
-21.1%
88,580
-18.1%
0.75%
-15.8%
Q2 2022$11,418,000
-20.0%
108,178
-17.8%
0.89%
+0.2%
Q1 2022$14,276,000
-19.7%
131,542
-15.9%
0.88%
-12.4%
Q4 2021$17,785,000
-5.6%
156,355
-4.5%
1.01%
-10.8%
Q3 2021$18,849,000
-4.2%
163,723
-3.8%
1.13%
-4.6%
Q2 2021$19,668,000
-1.6%
170,110
-2.2%
1.18%
-11.0%
Q1 2021$19,978,000
-6.2%
173,937
-4.0%
1.33%
-15.0%
Q4 2020$21,307,000
+23.0%
181,121
+23.1%
1.56%
+1.0%
Q3 2020$17,327,000
+8.4%
147,159
+8.4%
1.55%
+0.8%
Q2 2020$15,980,000
-1.5%
135,747
-4.0%
1.54%
-30.2%
Q1 2020$16,219,000
+1.0%
141,378
-0.8%
2.20%
+55.8%
Q4 2019$16,061,000
+0.2%
142,560
+0.7%
1.41%
-7.2%
Q3 2019$16,036,000141,6361.52%
Other shareholders
ISHARES TR shareholders Q4 2020
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