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 | $26,366,624 | -23.2% | 260,206 | -22.0% | 0.73% | -21.8% |
| Q2 2023 | $34,330,023 | -12.9% | 333,625 | -11.5% | 0.94% | -27.2% |
| Q1 2023 | $39,411,346 | +1.4% | 377,178 | -0.6% | 1.28% | -9.2% |
| Q4 2022 | $38,871,221 | -15.2% | 379,379 | -15.8% | 1.42% | -20.6% |
| Q3 2022 | $45,832,000 | -8.8% | 450,700 | -5.3% | 1.78% | -3.4% |
| Q2 2022 | $50,250,000 | -4.1% | 476,073 | -1.4% | 1.84% | +10.3% |
| Q1 2022 | $52,388,000 | -10.1% | 482,701 | -5.8% | 1.67% | -6.5% |
| Q4 2021 | $58,296,000 | -9.9% | 512,488 | -8.8% | 1.79% | -18.5% |
| Q3 2021 | $64,683,000 | +8.6% | 561,827 | +9.1% | 2.20% | +6.9% |
| Q2 2021 | $59,566,000 | – | 515,186 | – | 2.05% | – |
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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% |