ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 204 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $953,369 | -1.5% | 9,265 | 0.0% | 0.27% | -5.2% |
| Q1 2023 | $968,100 | -17.3% | 9,265 | -18.9% | 0.29% | -24.1% |
| Q4 2022 | $1,170,606 | +0.7% | 11,425 | 0.0% | 0.38% | -16.4% |
| Q3 2022 | $1,162,000 | -3.6% | 11,425 | 0.0% | 0.45% | +1.8% |
| Q2 2022 | $1,206,000 | -13.5% | 11,425 | -11.1% | 0.44% | +1.6% |
| Q1 2022 | $1,394,000 | -11.2% | 12,845 | -6.9% | 0.44% | -6.4% |
| Q4 2021 | $1,569,000 | +9.4% | 13,795 | +10.8% | 0.47% | -64.0% |
| Q3 2021 | $1,434,000 | +35.0% | 12,455 | +35.6% | 1.30% | +34.2% |
| Q2 2021 | $1,062,000 | +8.5% | 9,185 | +7.7% | 0.97% | +1.8% |
| Q1 2021 | $979,000 | +15.2% | 8,525 | +18.0% | 0.95% | +17.0% |
| Q4 2020 | $850,000 | +21.8% | 7,225 | +21.9% | 0.81% | +14.4% |
| Q3 2020 | $698,000 | +56.2% | 5,925 | +55.9% | 0.71% | +39.8% |
| Q2 2020 | $447,000 | +32.2% | 3,800 | +28.8% | 0.51% | +14.7% |
| Q1 2020 | $338,000 | +1.8% | 2,950 | 0.0% | 0.44% | +25.2% |
| Q4 2019 | $332,000 | – | 2,950 | – | 0.35% | – |
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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% |