ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 152 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,028,000 | -1.2% | 37,608 | +4.4% | 0.02% | -10.7% |
| Q3 2019 | $4,077,000 | -50.9% | 36,006 | -51.4% | 0.03% | -53.3% |
| Q2 2019 | $8,311,000 | +10.2% | 74,091 | +8.1% | 0.06% | +3.4% |
| Q1 2019 | $7,541,000 | +60.8% | 68,556 | +58.2% | 0.06% | +38.1% |
| Q4 2018 | $4,691,000 | +8.0% | 43,328 | +6.9% | 0.04% | +16.7% |
| Q3 2018 | $4,343,000 | +8.3% | 40,548 | +9.3% | 0.04% | -2.7% |
| Q2 2018 | $4,010,000 | 0.0% | 37,084 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $4,010,000 | +4.7% | 37,084 | +6.3% | 0.04% | 0.0% |
| Q4 2017 | $3,830,000 | +0.3% | 34,896 | +1.4% | 0.04% | -9.8% |
| Q3 2017 | $3,817,000 | +12.1% | 34,427 | +11.9% | 0.04% | +2.5% |
| Q2 2017 | $3,406,000 | +1.7% | 30,771 | +1.3% | 0.04% | -4.8% |
| Q1 2017 | $3,348,000 | +10.1% | 30,376 | +11.8% | 0.04% | 0.0% |
| Q4 2016 | $3,040,000 | +7.3% | 27,178 | +8.2% | 0.04% | 0.0% |
| Q3 2016 | $2,832,000 | +7.5% | 25,122 | +8.1% | 0.04% | 0.0% |
| Q2 2016 | $2,634,000 | +20.9% | 23,234 | +19.6% | 0.04% | +10.5% |
| Q1 2016 | $2,178,000 | +17.8% | 19,433 | +15.2% | 0.04% | +11.8% |
| Q4 2015 | $1,849,000 | -53.6% | 16,864 | -53.0% | 0.03% | -58.5% |
| Q3 2015 | $3,988,000 | -3.2% | 35,901 | -3.6% | 0.08% | +7.9% |
| Q2 2015 | $4,120,000 | -55.5% | 37,257 | -55.0% | 0.08% | -57.3% |
| Q1 2015 | $9,259,000 | +15.4% | 82,817 | +14.2% | 0.18% | +0.6% |
| Q4 2014 | $8,021,000 | +16.7% | 72,493 | +16.5% | 0.18% | -5.3% |
| Q3 2014 | $6,872,000 | +117.5% | 62,208 | +118.4% | 0.19% | +114.9% |
| Q2 2014 | $3,159,000 | +5.1% | 28,487 | +4.2% | 0.09% | -1.1% |
| Q1 2014 | $3,007,000 | +402.8% | 27,335 | +400.5% | 0.09% | +388.9% |
| Q4 2013 | $598,000 | +296.0% | 5,461 | +299.2% | 0.02% | +260.0% |
| Q3 2013 | $151,000 | -56.6% | 1,368 | -56.8% | 0.01% | -58.3% |
| Q2 2013 | $348,000 | – | 3,167 | – | 0.01% | – |
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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% |