ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 7 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,319 | -1.5% | 240 | 0.0% | 0.04% | +5.4% |
| Q2 2023 | $24,696 | -3.5% | 240 | -2.0% | 0.04% | -9.8% |
| Q1 2023 | $25,599 | +2.0% | 245 | 0.0% | 0.04% | +2.5% |
| Q4 2022 | $25,102 | +0.4% | 245 | 0.0% | 0.04% | -9.1% |
| Q3 2022 | $25,000 | -24.2% | 245 | -21.0% | 0.04% | -21.4% |
| Q2 2022 | $33,000 | -2.9% | 310 | 0.0% | 0.06% | +14.3% |
| Q1 2022 | $34,000 | -2.9% | 310 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $35,000 | – | 310 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DT Investment Partners, LLC | 810,560 | $92,201,000 | 12.00% |
| Wealthstar Advisors, LLC | 217,800 | $24,770,000 | 8.50% |
| GERMAN AMERICAN BANCORP, INC. | 491,025 | $55,854,000 | 7.83% |
| Strategic Financial Services, Inc, | 899,995 | $102,374,000 | 7.62% |
| MERIDIAN MANAGEMENT CO | 172,825 | $19,659,000 | 5.70% |
| C M BIDWELL & ASSOCIATES LTD | 45,770 | $5,206,000 | 3.20% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 106,219 | $12,082,000 | 2.97% |
| HOWE & RUSLING INC | 208,196 | $23,682,000 | 2.78% |
| Integrated Investment Consultants, LLC | 89,586 | $10,191,000 | 2.72% |
| Bank of New Hampshire | 85,486 | $9,724,000 | 2.36% |