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 | $201,647 | -1.5% | 1,990 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $204,771 | -1.5% | 1,990 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $207,935 | +2.0% | 1,990 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $203,895 | -47.0% | 1,990 | -47.4% | 0.01% | -51.7% |
| Q3 2022 | $385,000 | -17.2% | 3,785 | -14.1% | 0.03% | -14.7% |
| Q2 2022 | $465,000 | -41.2% | 4,405 | -39.6% | 0.03% | -30.6% |
| Q1 2022 | $791,000 | +1.5% | 7,288 | +6.4% | 0.05% | 0.0% |
| Q4 2021 | $779,000 | +1.7% | 6,848 | +2.9% | 0.05% | -3.9% |
| Q3 2021 | $766,000 | -0.1% | 6,652 | +0.3% | 0.05% | +2.0% |
| Q2 2021 | $767,000 | -0.6% | 6,632 | -1.3% | 0.05% | -12.3% |
| Q1 2021 | $772,000 | +6.6% | 6,722 | +9.2% | 0.06% | 0.0% |
| Q4 2020 | $724,000 | +99.4% | 6,158 | +99.9% | 0.06% | +72.7% |
| Q3 2020 | $363,000 | – | 3,080 | – | 0.03% | – |
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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% |