ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 199 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,491 | -1.5% | 3,153 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $324,443 | -33.1% | 3,153 | -32.1% | 0.01% | -38.9% |
| Q1 2023 | $485,145 | -53.7% | 4,643 | -54.6% | 0.02% | -56.1% |
| Q4 2022 | $1,048,367 | -1.7% | 10,232 | -2.4% | 0.04% | -8.9% |
| Q3 2022 | $1,066,000 | +254.2% | 10,484 | +267.2% | 0.04% | +275.0% |
| Q2 2022 | $301,000 | +1670.6% | 2,855 | +1766.0% | 0.01% | +1100.0% |
| Q1 2022 | $17,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | -5.6% | 153 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $18,000 | -21.7% | 153 | -22.7% | 0.00% | -50.0% |
| Q1 2020 | $23,000 | +4.5% | 198 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $22,000 | 0.0% | 198 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $22,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | +4.8% | 198 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $21,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $21,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | -4.5% | 198 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $22,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $22,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $22,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $22,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $22,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $22,000 | 0.0% | 198 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $22,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $22,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $22,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $22,000 | 0.0% | 198 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $22,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $22,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $22,000 | 0.0% | 198 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $22,000 | 0.0% | 198 | 0.0% | 0.00% | +50.0% |
| Q2 2014 | $22,000 | – | 198 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maxim Capital Management LLC | 187,777 | $20,321,000 | 20.99% |
| Wealthstar Advisors, LLC | 160,849 | $18,120,000 | 11.17% |
| MERIDIAN MANAGEMENT CO | 235,967 | $26,584,000 | 10.66% |
| GERMAN AMERICAN BANCORP, INC. | 340,934 | $38,409,000 | 9.39% |
| Hilton Capital Management, LLC | 543,369 | $61,216,000 | 7.40% |
| Strategic Financial Services, Inc, | 480,852 | $54,173,000 | 6.22% |
| BENJAMIN EDWARDS INC | 23,693 | $2,669,000 | 5.44% |
| PFM Asset Management LLC | 201,469 | $22,697,000 | 5.09% |
| Anfield Capital Management, LLC | 108,076 | $12,277,000 | 4.95% |
| TRUE Private Wealth Advisors | 237,968 | $26,809,000 | 4.11% |