ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 204 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,640,824 | +1.1% | 322,124 | +2.7% | 3.60% | +4.8% |
| Q2 2023 | $32,287,241 | +0.9% | 313,773 | +2.4% | 3.43% | -3.4% |
| Q1 2023 | $32,010,720 | +11.2% | 306,352 | +9.1% | 3.55% | +8.7% |
| Q4 2022 | $28,779,578 | +136.3% | 280,886 | +134.5% | 3.27% | +111.0% |
| Q3 2022 | $12,180,000 | -1.2% | 119,781 | +2.6% | 1.55% | +4.9% |
| Q2 2022 | $12,327,000 | -0.3% | 116,789 | +2.5% | 1.48% | +12.1% |
| Q1 2022 | $12,362,000 | +2.2% | 113,899 | +7.1% | 1.32% | +9.3% |
| Q4 2021 | $12,099,000 | +6.3% | 106,362 | +7.6% | 1.21% | -4.4% |
| Q3 2021 | $11,378,000 | +2.5% | 98,829 | +3.0% | 1.26% | +4.0% |
| Q2 2021 | $11,097,000 | +13.0% | 95,994 | +12.3% | 1.21% | +6.5% |
| Q1 2021 | $9,822,000 | +2.0% | 85,509 | +4.5% | 1.14% | -2.6% |
| Q4 2020 | $9,629,000 | +8.5% | 81,856 | +8.6% | 1.17% | -2.2% |
| Q3 2020 | $8,871,000 | +15.4% | 75,346 | +15.4% | 1.19% | +9.5% |
| Q2 2020 | $7,689,000 | +7.9% | 65,312 | +5.1% | 1.09% | -6.8% |
| Q1 2020 | $7,129,000 | +11.0% | 62,142 | +9.0% | 1.17% | +50.0% |
| Q4 2019 | $6,422,000 | +17.0% | 57,001 | +17.6% | 0.78% | +9.9% |
| Q3 2019 | $5,490,000 | +9.1% | 48,487 | +8.1% | 0.71% | +8.7% |
| Q2 2019 | $5,034,000 | +62.9% | 44,842 | +60.0% | 0.65% | +60.0% |
| Q1 2019 | $3,090,000 | +8.8% | 28,019 | +6.8% | 0.41% | -1.9% |
| Q4 2018 | $2,839,000 | +15.4% | 26,236 | +14.4% | 0.42% | +26.4% |
| Q3 2018 | $2,461,000 | +14.2% | 22,925 | +14.6% | 0.33% | +8.9% |
| Q2 2018 | $2,155,000 | +648.3% | 20,000 | +661.9% | 0.30% | +492.2% |
| Q4 2015 | $288,000 | -1.4% | 2,625 | 0.0% | 0.05% | -3.8% |
| Q3 2015 | $292,000 | -10.4% | 2,625 | -11.0% | 0.05% | -1.9% |
| Q2 2015 | $326,000 | -1.2% | 2,950 | 0.0% | 0.05% | +1.9% |
| Q1 2015 | $330,000 | +1.2% | 2,950 | 0.0% | 0.05% | -1.9% |
| Q4 2014 | $326,000 | +0.3% | 2,950 | 0.0% | 0.05% | -1.8% |
| Q3 2014 | $325,000 | -0.6% | 2,950 | 0.0% | 0.06% | +3.8% |
| Q2 2014 | $327,000 | – | 2,950 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HORIZON BANCORP INC /IN/ | 573,971 | $58,160 | 37.23% |
| First Citizens Asset Management, Inc. | 537,232 | $54,437,735 | 23.14% |
| GERMAN AMERICAN BANCORP, INC. | 719,014 | $72,857,688 | 10.60% |
| Strategic Financial Services, Inc, | 1,037,324 | $105,112,003 | 8.18% |
| DT Investment Partners, LLC | 590,174 | $59,802,389 | 7.25% |
| MERIDIAN MANAGEMENT CO | 163,879 | $16,605,828 | 5.42% |
| Wealthstar Advisors, LLC | 138,754 | $14,059,986 | 5.40% |
| D L CARLSON INVESTMENT GROUP INC | 212,252 | $21,507,461 | 4.34% |
| InTrack Investment Management Inc | 44,099 | $4,468,507 | 3.93% |
| HOWE & RUSLING INC | 318,034 | $32,226,364 | 3.80% |