CAPE ANN SAVINGS BANK - ISHARES TR ownership

ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 236 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
CAPE ANN SAVINGS BANK ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$731,704
-3.2%
7,221
-1.7%
0.51%
+2.0%
Q2 2023$755,903
+0.0%
7,346
+1.6%
0.50%
-5.1%
Q1 2023$755,672
+2.0%
7,2320.0%0.53%
-2.4%
Q4 2022$740,991
-3.9%
7,232
-4.7%
0.54%
-12.1%
Q3 2022$771,319
+10.7%
7,585
+14.8%
0.62%
+15.5%
Q2 2022$697,000
-1.4%
6,606
+1.4%
0.54%
+15.1%
Q1 2022$707,000
-4.5%
6,513
+0.2%
0.46%
+4.5%
Q4 2021$740,000
-2.6%
6,502
-1.5%
0.44%
-9.6%
Q3 2021$760,000
-1.8%
6,602
-1.4%
0.49%
+0.8%
Q2 2021$774,000
-1.8%
6,697
-2.3%
0.49%
-12.9%
Q1 2021$788,000
+0.8%
6,857
+3.1%
0.56%
-0.9%
Q4 2020$782,000
+26.5%
6,650
+26.7%
0.56%
+7.8%
Q2 2020$618,000
+98.1%
5,250
+90.4%
0.52%
+45.6%
Q3 2019$312,000
+0.6%
2,7580.0%0.36%
+0.6%
Q2 2019$310,000
-13.9%
2,758
-15.6%
0.36%
-16.4%
Q1 2019$360,000
-9.8%
3,268
-10.9%
0.43%
-12.3%
Q4 2018$399,000
+30.8%
3,668
+29.3%
0.49%
+35.6%
Q3 2018$305,000
+0.7%
2,837
+1.1%
0.36%
-4.5%
Q2 2018$303,000
-4.7%
2,807
-3.2%
0.38%
-6.0%
Q4 2017$318,000
+0.6%
2,900
+1.6%
0.40%
-4.5%
Q2 2017$316,000
+33.9%
2,855
+33.1%
0.42%
+32.1%
Q1 2017$236,0002,1450.32%
Other shareholders
ISHARES TR shareholders Q3 2023
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