ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 225 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,708,424 | -1.5% | 16,860 | 0.0% | 0.35% | +2.6% |
| Q2 2023 | $1,734,894 | +3.5% | 16,860 | +5.1% | 0.34% | 0.0% |
| Q1 2023 | $1,676,647 | +5.7% | 16,046 | +3.7% | 0.34% | +1.2% |
| Q4 2022 | $1,585,671 | +6.1% | 15,476 | +5.4% | 0.34% | +4.6% |
| Q3 2022 | $1,494,000 | -3.6% | 14,688 | 0.0% | 0.32% | +1.9% |
| Q2 2022 | $1,550,000 | -8.0% | 14,688 | -5.4% | 0.32% | +3.9% |
| Q1 2022 | $1,684,000 | +7.1% | 15,520 | +12.2% | 0.30% | +10.5% |
| Q4 2021 | $1,573,000 | +18.1% | 13,832 | +19.5% | 0.28% | +13.6% |
| Q3 2021 | $1,332,000 | +1.8% | 11,571 | +2.3% | 0.24% | +2.1% |
| Q2 2021 | $1,308,000 | +0.7% | 11,312 | 0.0% | 0.24% | -3.3% |
| Q1 2021 | $1,299,000 | +33.9% | 11,312 | +37.1% | 0.25% | +23.6% |
| Q4 2020 | $970,000 | -0.1% | 8,248 | 0.0% | 0.20% | -3.4% |
| Q3 2020 | $971,000 | 0.0% | 8,248 | 0.0% | 0.21% | -3.7% |
| Q2 2020 | $971,000 | -10.9% | 8,248 | -13.2% | 0.21% | -24.6% |
| Q1 2020 | $1,090,000 | -10.8% | 9,499 | -12.4% | 0.28% | +2.5% |
| Q4 2019 | $1,222,000 | +3.6% | 10,844 | +4.1% | 0.28% | -2.8% |
| Q3 2019 | $1,180,000 | +0.9% | 10,419 | 0.0% | 0.28% | -1.4% |
| Q2 2019 | $1,170,000 | -2.3% | 10,419 | -4.1% | 0.29% | -4.3% |
| Q1 2019 | $1,198,000 | -1.0% | 10,869 | -2.8% | 0.30% | -9.9% |
| Q4 2018 | $1,210,000 | +0.8% | 11,179 | 0.0% | 0.34% | +11.3% |
| Q3 2018 | $1,200,000 | – | 11,179 | – | 0.30% | – |
Download | ||||||
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% |