ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 200 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,177 | -2.8% | 2,121 | 0.0% | 0.04% | +4.7% |
| Q2 2023 | $218,221 | -1.5% | 2,121 | 0.0% | 0.04% | -6.5% |
| Q1 2023 | $221,592 | +2.0% | 2,121 | 0.0% | 0.05% | -6.1% |
| Q4 2022 | $217,266 | +2.0% | 2,121 | 0.0% | 0.05% | -3.9% |
| Q3 2022 | $213,000 | -18.7% | 2,121 | -14.6% | 0.05% | -10.5% |
| Q2 2022 | $262,000 | -13.0% | 2,485 | -12.4% | 0.06% | -14.9% |
| Q1 2022 | $301,000 | -48.4% | 2,836 | -45.4% | 0.07% | -42.2% |
| Q4 2021 | $583,000 | -34.7% | 5,195 | -33.5% | 0.12% | -34.1% |
| Q3 2021 | $893,000 | -6.0% | 7,812 | -4.5% | 0.18% | -7.4% |
| Q2 2021 | $950,000 | -16.2% | 8,177 | -16.7% | 0.19% | -19.5% |
| Q1 2021 | $1,133,000 | -92.6% | 9,821 | -92.5% | 0.24% | -93.2% |
| Q4 2020 | $15,304,000 | +0.5% | 130,582 | +0.8% | 3.46% | -6.8% |
| Q3 2020 | $15,232,000 | – | 129,504 | – | 3.71% | – |
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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% |