ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 227 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,650,023 | -10.3% | 263,002 | -8.9% | 1.23% | -8.7% |
| Q2 2023 | $29,722,928 | -10.0% | 288,853 | -8.6% | 1.34% | -14.6% |
| Q1 2023 | $33,032,808 | +79683.6% | 316,134 | -21.8% | 1.58% | -15.0% |
| Q4 2022 | $41,403 | +42.8% | 404,087 | +141684.9% | 1.85% | +185100.0% |
| Q3 2022 | $29,000 | -3.3% | 285 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -3.2% | 285 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $31,000 | -3.1% | 285 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $32,000 | – | 285 | – | 0.00% | – |
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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% |