ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 236 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,857 | -35.2% | 126,891 | -34.2% | 0.03% | -33.3% |
| Q2 2023 | $19,850 | -3.9% | 192,904 | -2.4% | 0.04% | -14.3% |
| Q1 2023 | $20,650 | -9.3% | 197,628 | -11.0% | 0.05% | -10.9% |
| Q4 2022 | $22,764 | -99.9% | 222,176 | +9.4% | 0.06% | +1.9% |
| Q3 2022 | $20,651,000 | -4.3% | 203,086 | -0.7% | 0.05% | 0.0% |
| Q2 2022 | $21,579,000 | -15.2% | 204,443 | -12.8% | 0.05% | +1.9% |
| Q1 2022 | $25,457,000 | -4.4% | 234,560 | +0.2% | 0.05% | 0.0% |
| Q4 2021 | $26,616,000 | -0.4% | 233,986 | +0.8% | 0.05% | -7.0% |
| Q3 2021 | $26,730,000 | -0.6% | 232,178 | -0.2% | 0.06% | -1.7% |
| Q2 2021 | $26,902,000 | -1.2% | 232,678 | -1.9% | 0.06% | -10.8% |
| Q1 2021 | $27,235,000 | -0.2% | 237,118 | +2.2% | 0.06% | -9.7% |
| Q4 2020 | $27,301,000 | +1.9% | 232,068 | +2.0% | 0.07% | -8.9% |
| Q3 2020 | $26,782,000 | +0.8% | 227,467 | +0.8% | 0.08% | -6.0% |
| Q2 2020 | $26,566,000 | -0.9% | 225,667 | -3.4% | 0.08% | -22.2% |
| Q1 2020 | $26,812,000 | -9.1% | 233,710 | -10.8% | 0.11% | +12.5% |
| Q4 2019 | $29,504,000 | +24.5% | 261,886 | +25.1% | 0.10% | +12.9% |
| Q3 2019 | $23,704,000 | -7.9% | 209,361 | -8.7% | 0.08% | -2.3% |
| Q2 2019 | $25,747,000 | -10.7% | 229,312 | -12.3% | 0.09% | -21.6% |
| Q1 2019 | $28,823,000 | -82.2% | 261,403 | -82.6% | 0.11% | -84.3% |
| Q4 2018 | $162,156,000 | +828.4% | 1,498,391 | +820.9% | 0.71% | +986.2% |
| Q3 2018 | $17,467,000 | -1.6% | 162,708 | -1.3% | 0.06% | -5.8% |
| Q2 2018 | $17,758,000 | -3.7% | 164,786 | -3.3% | 0.07% | -4.2% |
| Q1 2018 | $18,447,000 | +8.1% | 170,364 | +9.6% | 0.07% | +9.1% |
| Q4 2017 | $17,059,000 | +27.8% | 155,418 | +29.2% | 0.07% | +24.5% |
| Q3 2017 | $13,343,000 | +240.3% | 120,318 | +239.6% | 0.05% | +231.2% |
| Q2 2017 | $3,921,000 | +26.0% | 35,429 | +25.4% | 0.02% | +23.1% |
| Q1 2017 | $3,113,000 | +283.8% | 28,246 | +282.6% | 0.01% | +225.0% |
| Q4 2016 | $811,000 | +1075.4% | 7,382 | +1102.3% | 0.00% | – |
| Q3 2016 | $69,000 | -1.4% | 614 | 0.0% | 0.00% | – |
| Q2 2016 | $70,000 | +1.4% | 614 | 0.0% | 0.00% | – |
| Q1 2016 | $69,000 | +3.0% | 614 | 0.0% | 0.00% | – |
| Q4 2015 | $67,000 | +3.1% | 614 | +5.0% | 0.00% | – |
| Q3 2015 | $65,000 | 0.0% | 585 | 0.0% | 0.00% | – |
| Q2 2015 | $65,000 | – | 585 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GERMAN AMERICAN BANCORP, INC. | 404,261 | $47,557,000 | 9.37% |
| Strategic Financial Services, Inc, | 799,782 | $94,086,000 | 8.44% |
| MERIDIAN MANAGEMENT CO | 206,012 | $24,235,000 | 7.78% |
| Cassia Capital Partners, LLC | 67,603 | $7,953,000 | 7.68% |
| DT Investment Partners, LLC | 280,462 | $32,993,000 | 5.25% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 100,650 | $11,841,000 | 3.67% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 130,582 | $15,304,000 | 3.46% |
| HOWE & RUSLING INC | 192,563 | $22,653,000 | 3.44% |
| Graypoint LLC | 149,876 | $17,631,000 | 3.06% |
| Baystate Wealth Management LLC | 200,040 | $23,533,000 | 2.68% |