ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100,843,734 | -3.4% | 995,201 | -1.9% | 0.48% | +1.9% |
| Q2 2023 | $104,399,728 | -2.5% | 1,014,574 | -1.0% | 0.47% | -7.1% |
| Q1 2023 | $107,104,989 | -0.5% | 1,025,026 | -2.5% | 0.51% | -3.6% |
| Q4 2022 | $107,684,152 | -3.4% | 1,050,987 | -4.1% | 0.53% | -8.8% |
| Q3 2022 | $111,433,000 | -4.6% | 1,095,812 | -1.0% | 0.58% | +1.6% |
| Q2 2022 | $116,841,000 | -7.0% | 1,106,969 | -4.4% | 0.57% | +7.5% |
| Q1 2022 | $125,646,000 | +3.3% | 1,157,708 | +8.3% | 0.53% | +9.3% |
| Q4 2021 | $121,606,000 | +3.7% | 1,069,067 | +5.0% | 0.49% | -4.9% |
| Q3 2021 | $117,231,000 | +8.1% | 1,018,245 | +8.6% | 0.51% | +7.6% |
| Q2 2021 | $108,420,000 | -47.1% | 937,723 | -47.4% | 0.48% | -0.2% |
| Q1 2021 | $204,898,000 | +93.0% | 1,783,890 | +97.6% | 0.48% | -8.5% |
| Q4 2020 | $106,178,000 | +0.0% | 902,569 | +0.1% | 0.52% | -9.4% |
| Q3 2020 | $106,127,000 | +4.9% | 901,371 | +4.9% | 0.57% | -1.5% |
| Q2 2020 | $101,132,000 | +11.3% | 859,088 | +8.5% | 0.58% | -4.0% |
| Q1 2020 | $90,871,000 | +5.5% | 792,110 | +3.6% | 0.61% | +31.4% |
| Q4 2019 | $86,124,000 | +3.3% | 764,459 | +3.8% | 0.46% | -2.7% |
| Q3 2019 | $83,365,000 | +4.5% | 736,313 | +3.6% | 0.48% | +2.2% |
| Q2 2019 | $79,765,000 | -21.2% | 710,413 | -22.6% | 0.46% | -22.8% |
| Q1 2019 | $101,200,000 | +0.8% | 917,827 | -1.1% | 0.60% | -8.4% |
| Q4 2018 | $100,425,000 | -1.7% | 927,974 | -2.5% | 0.66% | +15.7% |
| Q3 2018 | $102,160,000 | -0.1% | 951,654 | +0.3% | 0.57% | -4.7% |
| Q2 2018 | $102,278,000 | +1.0% | 949,132 | +1.4% | 0.60% | -0.3% |
| Q1 2018 | $101,308,000 | -1.4% | 935,609 | -0.1% | 0.60% | +1.5% |
| Q4 2017 | $102,779,000 | -1.1% | 936,398 | -0.0% | 0.59% | -4.4% |
| Q3 2017 | $103,878,000 | -0.4% | 936,678 | -0.6% | 0.62% | -1.3% |
| Q2 2017 | $104,261,000 | -0.0% | 942,006 | -0.5% | 0.62% | -0.3% |
| Q1 2017 | $104,280,000 | +1.2% | 946,281 | +0.9% | 0.63% | -2.6% |
| Q4 2016 | $103,024,000 | -5.1% | 937,856 | -2.6% | 0.64% | -5.7% |
| Q3 2016 | $108,610,000 | -1.2% | 962,511 | -0.8% | 0.68% | -4.9% |
| Q2 2016 | $109,984,000 | -2.9% | 970,304 | -4.1% | 0.72% | -4.7% |
| Q1 2016 | $113,325,000 | -11.1% | 1,011,287 | -13.0% | 0.75% | -12.3% |
| Q4 2015 | $127,455,000 | -11.1% | 1,162,805 | -9.9% | 0.86% | -15.5% |
| Q3 2015 | $143,426,000 | -0.8% | 1,291,078 | -1.3% | 1.01% | +5.5% |
| Q2 2015 | $144,590,000 | +0.3% | 1,307,679 | +1.4% | 0.96% | +2.2% |
| Q1 2015 | $144,183,000 | +9.0% | 1,289,654 | +7.9% | 0.94% | +8.2% |
| Q4 2014 | $132,264,000 | +21.7% | 1,195,338 | +21.3% | 0.87% | +16.8% |
| Q3 2014 | $108,651,000 | -4.6% | 985,501 | -4.0% | 0.74% | -1.5% |
| Q2 2014 | $113,859,000 | +17.1% | 1,026,776 | +16.2% | 0.76% | +0.4% |
| Q1 2014 | $97,219,000 | +17.5% | 883,726 | +16.9% | 0.75% | +39.3% |
| Q4 2013 | $82,734,000 | +6.3% | 756,114 | +7.0% | 0.54% | +0.9% |
| Q3 2013 | $77,837,000 | +22.4% | 706,962 | +22.1% | 0.54% | +127.7% |
| Q2 2013 | $63,601,000 | +9.8% | 579,084 | +12.3% | 0.24% | +9.8% |
| Q1 2013 | $57,941,000 | +15.1% | 515,668 | +15.2% | 0.21% | +7.0% |
| Q4 2012 | $50,323,000 | – | 447,673 | – | 0.20% | – |
Download | ||||||
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% |