ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 236 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,186,205 | -29.8% | 258,425 | -28.7% | 0.28% | -27.1% |
| Q2 2023 | $37,319,772 | +189.9% | 362,680 | +194.3% | 0.39% | +171.3% |
| Q1 2023 | $12,875,049 | -37.1% | 123,218 | -38.4% | 0.14% | -38.9% |
| Q4 2022 | $20,481,446 | +942.3% | 199,897 | +934.4% | 0.23% | +875.0% |
| Q3 2022 | $1,965,000 | -87.8% | 19,325 | -87.3% | 0.02% | -87.2% |
| Q2 2022 | $16,116,000 | -11.8% | 152,685 | -9.3% | 0.19% | -80.6% |
| Q1 2022 | $18,271,000 | -44.5% | 168,354 | -41.9% | 0.96% | -43.9% |
| Q4 2021 | $32,942,000 | +24.6% | 289,598 | +26.1% | 1.72% | +18.0% |
| Q3 2021 | $26,432,000 | +8.2% | 229,586 | +8.6% | 1.46% | +3.3% |
| Q2 2021 | $24,437,000 | -19.7% | 211,356 | -20.3% | 1.41% | -23.1% |
| Q1 2021 | $30,444,000 | -2.4% | 265,051 | 0.0% | 1.83% | -12.3% |
| Q4 2020 | $31,181,000 | +5276.0% | 265,051 | +5283.9% | 2.09% | +3845.3% |
| Q3 2020 | $580,000 | -96.4% | 4,923 | -96.4% | 0.05% | -96.9% |
| Q2 2020 | $16,128,000 | +63.9% | 137,001 | +59.7% | 1.70% | +9.7% |
| Q1 2020 | $9,841,000 | -64.3% | 85,782 | -64.8% | 1.55% | -61.6% |
| Q4 2019 | $27,561,000 | 0.0% | 243,425 | 0.0% | 4.05% | +26.4% |
| Q3 2019 | $27,561,000 | -26.8% | 243,425 | -27.4% | 3.20% | -7.3% |
| Q2 2019 | $37,630,000 | -0.2% | 335,143 | -2.0% | 3.46% | +19.2% |
| Q1 2019 | $37,720,000 | +97.7% | 342,099 | +92.5% | 2.90% | +124.2% |
| Q3 2018 | $19,081,000 | -29.7% | 177,748 | -29.4% | 1.29% | -17.7% |
| Q2 2018 | $27,147,000 | +448.3% | 251,918 | +450.9% | 1.57% | +415.1% |
| Q1 2018 | $4,951,000 | -83.5% | 45,727 | -83.3% | 0.30% | -85.4% |
| Q4 2017 | $30,058,000 | +8.3% | 273,851 | +9.4% | 2.08% | -7.1% |
| Q3 2017 | $27,753,000 | +131.8% | 250,252 | +131.4% | 2.24% | +104.0% |
| Q2 2017 | $11,971,000 | -8.4% | 108,162 | -8.8% | 1.10% | -32.6% |
| Q1 2017 | $13,074,000 | -69.1% | 118,640 | -69.2% | 1.63% | -66.8% |
| Q4 2016 | $42,372,000 | +19.0% | 385,730 | +22.2% | 4.91% | +25.7% |
| Q3 2016 | $35,610,000 | -34.1% | 315,580 | -33.8% | 3.90% | -35.2% |
| Q2 2016 | $54,050,000 | -3.9% | 476,839 | -5.0% | 6.03% | -28.5% |
| Q1 2016 | $56,255,000 | +963.8% | 502,008 | +940.5% | 8.42% | +970.5% |
| Q4 2015 | $5,288,000 | -68.7% | 48,247 | -68.3% | 0.79% | -50.2% |
| Q3 2015 | $16,909,000 | -57.9% | 152,213 | -58.1% | 1.58% | -65.3% |
| Q2 2015 | $40,135,000 | -30.4% | 362,987 | -29.6% | 4.55% | -29.8% |
| Q1 2015 | $57,678,000 | +33.1% | 515,906 | +31.7% | 6.48% | +24.9% |
| Q4 2014 | $43,340,000 | – | 391,690 | – | 5.19% | – |
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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% |