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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,306,000 | -12.3% | 220,124 | -10.9% | 0.01% | -14.3% |
| Q2 2023 | $25,437,000 | +1574.6% | 247,187 | +1601.6% | 0.01% | – |
| Q1 2023 | $1,519,000 | -7.7% | 14,527 | -9.6% | 0.00% | – |
| Q4 2022 | $1,646,000 | -35.6% | 16,063 | -36.1% | 0.00% | -100.0% |
| Q3 2022 | $2,557,000 | +76.8% | 25,147 | +83.7% | 0.00% | – |
| Q2 2022 | $1,446,000 | -22.9% | 13,689 | -20.7% | 0.00% | – |
| Q1 2022 | $1,875,000 | -83.2% | 17,272 | -82.4% | 0.00% | -100.0% |
| Q4 2021 | $11,194,000 | +76.8% | 98,402 | +78.9% | 0.00% | +50.0% |
| Q3 2021 | $6,332,000 | +82.2% | 55,007 | +83.0% | 0.00% | +100.0% |
| Q2 2021 | $3,476,000 | -10.1% | 30,061 | -10.7% | 0.00% | 0.0% |
| Q1 2021 | $3,866,000 | -61.3% | 33,660 | -60.3% | 0.00% | -66.7% |
| Q4 2020 | $9,982,000 | +5.7% | 84,848 | +5.8% | 0.00% | 0.0% |
| Q3 2020 | $9,440,000 | -4.6% | 80,185 | -4.6% | 0.00% | -25.0% |
| Q2 2020 | $9,894,000 | -19.8% | 84,039 | -21.9% | 0.00% | -33.3% |
| Q1 2020 | $12,341,000 | +68.6% | 107,572 | +65.6% | 0.01% | +100.0% |
| Q4 2019 | $7,318,000 | +1.7% | 64,946 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $7,198,000 | +49.6% | 63,560 | +48.4% | 0.00% | +50.0% |
| Q2 2019 | $4,810,000 | +353.8% | 42,838 | +345.6% | 0.00% | – |
| Q1 2019 | $1,060,000 | -89.0% | 9,614 | -89.2% | 0.00% | -100.0% |
| Q4 2018 | $9,669,000 | +448.4% | 89,344 | +444.1% | 0.01% | +400.0% |
| Q3 2018 | $1,763,000 | -55.7% | 16,421 | -55.5% | 0.00% | -50.0% |
| Q2 2018 | $3,978,000 | -17.4% | 36,922 | -17.0% | 0.00% | 0.0% |
| Q1 2018 | $4,815,000 | -32.0% | 44,466 | -31.1% | 0.00% | -33.3% |
| Q4 2017 | $7,085,000 | +14.4% | 64,542 | +15.6% | 0.00% | 0.0% |
| Q3 2017 | $6,193,000 | +14.5% | 55,850 | +14.3% | 0.00% | 0.0% |
| Q2 2017 | $5,407,000 | -2.1% | 48,862 | -2.5% | 0.00% | 0.0% |
| Q1 2017 | $5,525,000 | +2.5% | 50,138 | +2.2% | 0.00% | 0.0% |
| Q4 2016 | $5,392,000 | -78.4% | 49,082 | -77.8% | 0.00% | -78.6% |
| Q3 2016 | $24,930,000 | -0.2% | 220,946 | +0.3% | 0.01% | -6.7% |
| Q2 2016 | $24,981,000 | -15.4% | 220,395 | -16.4% | 0.02% | -16.7% |
| Q1 2016 | $29,536,000 | +3.5% | 263,562 | +1.2% | 0.02% | -5.3% |
| Q4 2015 | $28,537,000 | +47.1% | 260,354 | +49.1% | 0.02% | +26.7% |
| Q3 2015 | $19,400,000 | +22.7% | 174,637 | +22.2% | 0.02% | +36.4% |
| Q2 2015 | $15,805,000 | +0.4% | 142,939 | +1.6% | 0.01% | 0.0% |
| Q1 2015 | $15,736,000 | +296.8% | 140,749 | +292.7% | 0.01% | +266.7% |
| Q4 2014 | $3,966,000 | -28.7% | 35,839 | -29.0% | 0.00% | -25.0% |
| Q3 2014 | $5,565,000 | +12.8% | 50,479 | +13.5% | 0.00% | +33.3% |
| Q2 2014 | $4,933,000 | -33.8% | 44,484 | -34.3% | 0.00% | -40.0% |
| Q1 2014 | $7,450,000 | +46.4% | 67,718 | +45.6% | 0.01% | +25.0% |
| Q4 2013 | $5,088,000 | -5.7% | 46,503 | -5.1% | 0.00% | 0.0% |
| Q3 2013 | $5,397,000 | +7.3% | 49,020 | +7.0% | 0.00% | 0.0% |
| Q2 2013 | $5,031,000 | – | 45,810 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GERMAN AMERICAN BANCORP, INC. | 280,962 | $30,161,000 | 9.03% |
| Wealthstar Advisors, LLC | 124,675 | $13,406,000 | 7.89% |
| Hilton Capital Management, LLC | 418,982 | $44,978,000 | 6.72% |
| Johnson Financial Group, Inc. | 494,022 | $53,100,000 | 5.42% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 128,073 | $13,749,000 | 5.28% |
| Strategic Financial Services, Inc, | 254,150 | $27,283,000 | 4.06% |
| Towercrest Capital Management | 71,007 | $7,623,000 | 2.25% |
| TRUE Private Wealth Advisors | 134,845 | $14,475,615,000 | 2.04% |
| Hugh Johnson Advisors LLC | 68,575 | $7,362,000 | 2.04% |
| FARMERS & MERCHANTS INVESTMENTS INC | 269,644 | $28,946,000 | 1.97% |