ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 212 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,287,707 | -0.7% | 131,133 | +0.8% | 1.93% | +2.9% |
Q2 2023 | $13,383,380 | -3.1% | 130,062 | -1.6% | 1.88% | -5.3% |
Q1 2023 | $13,817,131 | +4.8% | 132,234 | +2.8% | 1.98% | -8.4% |
Q4 2022 | $13,187,204 | -0.6% | 128,618 | -1.4% | 2.16% | -5.0% |
Q3 2022 | $13,263,000 | -2.7% | 130,426 | +1.0% | 2.28% | +4.3% |
Q2 2022 | $13,635,000 | -5.0% | 129,155 | -2.4% | 2.18% | -42.1% |
Q1 2022 | $14,356,000 | -0.4% | 132,286 | +4.5% | 3.77% | +84.9% |
Q4 2021 | $14,410,000 | -1.2% | 126,582 | +2.0% | 2.04% | -9.0% |
Q3 2021 | $14,585,000 | +1.6% | 124,099 | +0.0% | 2.24% | +3.3% |
Q2 2021 | $14,353,000 | +1.4% | 124,050 | +0.9% | 2.17% | -2.5% |
Q1 2021 | $14,150,000 | +1.8% | 122,943 | +4.1% | 2.22% | -4.7% |
Q4 2020 | $13,893,000 | -1.5% | 118,109 | -1.4% | 2.34% | -14.8% |
Q3 2020 | $14,106,000 | +0.9% | 119,792 | +0.8% | 2.74% | -14.1% |
Q2 2020 | $13,986,000 | +34.6% | 118,809 | +31.2% | 3.19% | +4.6% |
Q1 2020 | $10,392,000 | +9.1% | 90,560 | +7.2% | 3.05% | +51.9% |
Q4 2019 | $9,523,000 | -1.1% | 84,479 | -0.7% | 2.01% | -14.2% |
Q3 2019 | $9,628,000 | -5.8% | 85,045 | -6.6% | 2.34% | -9.0% |
Q2 2019 | $10,225,000 | +3.5% | 91,065 | +1.6% | 2.57% | +1.3% |
Q1 2019 | $9,883,000 | +6.5% | 89,636 | +4.5% | 2.54% | +4.4% |
Q4 2018 | $9,282,000 | +18.6% | 85,748 | +17.6% | 2.43% | +42.8% |
Q3 2018 | $7,824,000 | +1.0% | 72,912 | +1.5% | 1.70% | -4.5% |
Q2 2018 | $7,743,000 | -6.0% | 71,855 | -5.6% | 1.78% | -11.2% |
Q1 2018 | $8,238,000 | +52.0% | 76,083 | +54.0% | 2.01% | +59.1% |
Q4 2017 | $5,419,000 | -0.3% | 49,390 | +0.8% | 1.26% | -6.6% |
Q3 2017 | $5,433,000 | +5.0% | 48,985 | +4.8% | 1.35% | +0.5% |
Q2 2017 | $5,172,000 | +7.1% | 46,727 | +6.6% | 1.34% | +6.2% |
Q1 2017 | $4,831,000 | -14.0% | 43,841 | -14.2% | 1.26% | -20.2% |
Q4 2016 | $5,615,000 | -1.3% | 51,119 | +1.4% | 1.58% | -8.2% |
Q3 2016 | $5,691,000 | -1.4% | 50,434 | -1.0% | 1.73% | -2.8% |
Q2 2016 | $5,772,000 | +3.6% | 50,922 | +2.4% | 1.78% | +1.2% |
Q1 2016 | $5,572,000 | +1553.4% | 49,727 | +1549.3% | 1.76% | +1709.3% |
Q1 2015 | $337,000 | – | 3,015 | – | 0.10% | – |
Download |
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% |