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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,178 | -1.5% | 4,344 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $446,998 | -1.5% | 4,344 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $453,905 | +2.0% | 4,344 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $445,086 | -49.7% | 4,344 | -50.1% | 0.02% | -55.0% |
| Q3 2022 | $885,000 | -53.5% | 8,705 | -51.7% | 0.04% | -50.6% |
| Q2 2022 | $1,904,000 | -28.2% | 18,035 | -26.2% | 0.08% | -19.0% |
| Q1 2022 | $2,651,000 | -7.3% | 24,422 | -2.9% | 0.10% | -6.5% |
| Q4 2021 | $2,860,000 | -1.5% | 25,146 | -0.3% | 0.11% | -13.0% |
| Q3 2021 | $2,904,000 | -1.2% | 25,220 | -0.8% | 0.12% | -6.8% |
| Q2 2021 | $2,940,000 | -1.4% | 25,429 | -2.0% | 0.13% | -7.7% |
| Q1 2021 | $2,982,000 | -4.3% | 25,959 | -2.0% | 0.14% | -11.2% |
| Q4 2020 | $3,115,000 | +1.2% | 26,481 | +1.3% | 0.16% | -12.5% |
| Q3 2020 | $3,077,000 | -1.8% | 26,131 | -1.9% | 0.18% | -10.2% |
| Q2 2020 | $3,134,000 | -12.8% | 26,625 | -15.0% | 0.20% | -25.5% |
| Q1 2020 | $3,595,000 | -50.3% | 31,337 | -51.2% | 0.28% | -37.8% |
| Q4 2019 | $7,227,000 | -53.4% | 64,150 | -53.2% | 0.44% | -54.8% |
| Q3 2019 | $15,518,000 | -41.7% | 137,058 | -42.2% | 0.98% | -42.8% |
| Q2 2019 | $26,614,000 | -10.1% | 237,029 | -11.8% | 1.71% | -13.7% |
| Q1 2019 | $29,615,000 | +8.9% | 268,596 | +6.9% | 1.98% | -4.0% |
| Q4 2018 | $27,189,000 | -6.1% | 251,238 | -6.8% | 2.06% | +4.8% |
| Q3 2018 | $28,946,000 | -2.0% | 269,644 | -1.6% | 1.97% | -8.1% |
| Q2 2018 | $29,533,000 | +2.8% | 274,059 | +3.3% | 2.14% | -0.9% |
| Q1 2018 | $28,726,000 | +10.4% | 265,290 | +11.9% | 2.16% | +14.1% |
| Q4 2017 | $26,016,000 | +0.1% | 237,026 | +1.2% | 1.90% | -7.3% |
| Q3 2017 | $25,987,000 | +3.9% | 234,324 | +3.7% | 2.05% | -1.7% |
| Q2 2017 | $25,014,000 | +13.0% | 226,001 | +12.5% | 2.08% | +6.3% |
| Q1 2017 | $22,146,000 | +4.3% | 200,959 | +4.0% | 1.96% | +1.0% |
| Q4 2016 | $21,235,000 | +21.1% | 193,308 | +24.4% | 1.94% | +5.6% |
| Q3 2016 | $17,529,000 | +56.0% | 155,346 | +56.7% | 1.84% | +46.3% |
| Q2 2016 | $11,237,000 | +80.8% | 99,134 | +78.7% | 1.26% | +74.0% |
| Q1 2016 | $6,216,000 | +2263.5% | 55,470 | +2211.2% | 0.72% | +2087.9% |
| Q4 2015 | $263,000 | – | 2,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GERMAN AMERICAN BANCORP, INC. | 404,261 | $47,557,000 | 9.37% |
| Strategic Financial Services, Inc, | 799,782 | $94,086,000 | 8.44% |
| MERIDIAN MANAGEMENT CO | 206,012 | $24,235,000 | 7.78% |
| Cassia Capital Partners, LLC | 67,603 | $7,953,000 | 7.68% |
| DT Investment Partners, LLC | 280,462 | $32,993,000 | 5.25% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 100,650 | $11,841,000 | 3.67% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 130,582 | $15,304,000 | 3.46% |
| HOWE & RUSLING INC | 192,563 | $22,653,000 | 3.44% |
| Graypoint LLC | 149,876 | $17,631,000 | 3.06% |
| Baystate Wealth Management LLC | 200,040 | $23,533,000 | 2.68% |