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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $286,680 | -1.5% | 2,786 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $291,110 | +2.0% | 2,786 | 0.0% | 0.04% | -14.6% |
| Q4 2022 | $285,454 | -13.5% | 2,786 | -14.2% | 0.04% | -16.3% |
| Q3 2022 | $330,000 | -24.7% | 3,246 | -21.8% | 0.05% | -21.0% |
| Q2 2022 | $438,000 | -7.8% | 4,151 | -5.2% | 0.06% | +6.9% |
| Q1 2022 | $475,000 | -4.6% | 4,378 | 0.0% | 0.06% | +3.6% |
| Q4 2021 | $498,000 | -1.2% | 4,378 | 0.0% | 0.06% | -8.2% |
| Q3 2021 | $504,000 | -9.2% | 4,378 | -8.8% | 0.06% | -9.0% |
| Q2 2021 | $555,000 | 0.0% | 4,798 | -0.7% | 0.07% | -6.9% |
| Q1 2021 | $555,000 | -3.1% | 4,830 | -0.8% | 0.07% | -5.3% |
| Q4 2020 | $573,000 | -9.6% | 4,870 | -9.5% | 0.08% | -17.4% |
| Q3 2020 | $634,000 | 0.0% | 5,384 | 0.0% | 0.09% | -8.0% |
| Q2 2020 | $634,000 | +2.6% | 5,384 | 0.0% | 0.10% | -14.5% |
| Q1 2020 | $618,000 | -4.5% | 5,384 | -6.3% | 0.12% | +18.2% |
| Q4 2019 | $647,000 | -0.9% | 5,744 | -0.3% | 0.10% | +4.2% |
| Q3 2019 | $653,000 | +0.9% | 5,764 | 0.0% | 0.10% | -3.1% |
| Q2 2019 | $647,000 | +1.7% | 5,764 | 0.0% | 0.10% | +1.0% |
| Q1 2019 | $636,000 | +1.9% | 5,764 | 0.0% | 0.10% | -6.7% |
| Q4 2018 | $624,000 | -4.4% | 5,764 | -5.3% | 0.10% | +9.5% |
| Q3 2018 | $653,000 | -0.5% | 6,084 | 0.0% | 0.10% | -7.8% |
| Q2 2018 | $656,000 | -0.5% | 6,084 | 0.0% | 0.10% | -8.8% |
| Q1 2018 | $659,000 | -1.3% | 6,084 | 0.0% | 0.11% | +7.6% |
| Q4 2017 | $668,000 | -1.0% | 6,084 | 0.0% | 0.10% | -16.7% |
| Q3 2017 | $675,000 | +0.3% | 6,084 | 0.0% | 0.13% | -0.8% |
| Q2 2017 | $673,000 | -10.4% | 6,084 | -10.7% | 0.13% | -11.8% |
| Q1 2017 | $751,000 | -4.2% | 6,815 | -4.5% | 0.14% | -8.9% |
| Q4 2016 | $784,000 | -7.9% | 7,133 | -5.4% | 0.16% | -14.6% |
| Q3 2016 | $851,000 | -5.8% | 7,541 | -5.4% | 0.18% | -5.6% |
| Q2 2016 | $903,000 | +5.1% | 7,968 | +3.9% | 0.20% | 0.0% |
| Q1 2016 | $859,000 | +3.5% | 7,666 | +1.2% | 0.20% | +0.5% |
| Q4 2015 | $830,000 | -2.2% | 7,572 | -0.9% | 0.20% | -7.6% |
| Q3 2015 | $849,000 | – | 7,643 | – | 0.21% | – |
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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% |