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 | $279,164 | -69.0% | 2,755 | -68.5% | 0.06% | -67.4% |
| Q2 2023 | $900,890 | -8.0% | 8,755 | -6.6% | 0.19% | -13.2% |
| Q1 2023 | $979,071 | +2.0% | 9,370 | 0.0% | 0.22% | -2.7% |
| Q4 2022 | $960,050 | -11.8% | 9,370 | -12.4% | 0.22% | -15.7% |
| Q3 2022 | $1,088,000 | -67.9% | 10,700 | -66.7% | 0.27% | -65.2% |
| Q2 2022 | $3,392,000 | -31.1% | 32,134 | -29.1% | 0.77% | -19.4% |
| Q1 2022 | $4,922,000 | -2.3% | 45,350 | +2.4% | 0.95% | +4.6% |
| Q4 2021 | $5,040,000 | -5.6% | 44,305 | -4.5% | 0.91% | -11.5% |
| Q3 2021 | $5,340,000 | +8.1% | 46,385 | +8.6% | 1.03% | +7.6% |
| Q2 2021 | $4,938,000 | +10.5% | 42,705 | +9.8% | 0.96% | +2.1% |
| Q1 2021 | $4,469,000 | -1.8% | 38,905 | +0.5% | 0.94% | -8.6% |
| Q4 2020 | $4,553,000 | -2.4% | 38,700 | -2.3% | 1.02% | -11.0% |
| Q3 2020 | $4,664,000 | +11.3% | 39,615 | +11.3% | 1.15% | +6.1% |
| Q2 2020 | $4,190,000 | +8.5% | 35,595 | +5.8% | 1.08% | -4.8% |
| Q1 2020 | $3,860,000 | +9.8% | 33,645 | +7.8% | 1.14% | +31.4% |
| Q4 2019 | $3,517,000 | +1.4% | 31,215 | +1.9% | 0.87% | -2.1% |
| Q3 2019 | $3,469,000 | -0.4% | 30,640 | -1.2% | 0.89% | +1.0% |
| Q2 2019 | $3,482,000 | -1.3% | 31,010 | -3.1% | 0.88% | -3.4% |
| Q1 2019 | $3,529,000 | – | 32,010 | – | 0.91% | – |
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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% |