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 | $6,579,762 | -7.4% | 64,934 | -6.0% | 0.31% | -4.6% |
| Q2 2023 | $7,108,126 | +14.7% | 69,078 | +16.5% | 0.33% | 0.0% |
| Q1 2023 | $6,194,897 | -65.9% | 59,287 | -94.4% | 0.33% | -65.8% |
| Q4 2022 | $18,172,656 | +767.4% | 1,055,755 | +5025.5% | 0.96% | +687.7% |
| Q3 2022 | $2,095,000 | -3.8% | 20,598 | -0.2% | 0.12% | -0.8% |
| Q2 2022 | $2,178,000 | -12.4% | 20,631 | -9.9% | 0.12% | -4.7% |
| Q1 2022 | $2,485,000 | -7.9% | 22,898 | -3.5% | 0.13% | -9.2% |
| Q4 2021 | $2,698,000 | -4.1% | 23,721 | -2.9% | 0.14% | -15.5% |
| Q3 2021 | $2,814,000 | -1.5% | 24,439 | -1.0% | 0.17% | -3.4% |
| Q2 2021 | $2,856,000 | +0.1% | 24,698 | -0.5% | 0.17% | -7.0% |
| Q1 2021 | $2,852,000 | -3.1% | 24,828 | -0.8% | 0.19% | -7.9% |
| Q4 2020 | $2,943,000 | -0.3% | 25,018 | -0.2% | 0.20% | -11.7% |
| Q3 2020 | $2,952,000 | -9.5% | 25,074 | -9.5% | 0.23% | -16.7% |
| Q2 2020 | $3,261,000 | +35.8% | 27,704 | +32.3% | 0.28% | +15.0% |
| Q1 2020 | $2,402,000 | +412.2% | 20,939 | +403.2% | 0.24% | +531.6% |
| Q4 2019 | $469,000 | -10.0% | 4,161 | -9.6% | 0.04% | -19.1% |
| Q3 2019 | $521,000 | -51.6% | 4,601 | -52.0% | 0.05% | -53.0% |
| Q2 2019 | $1,077,000 | -27.2% | 9,593 | -28.5% | 0.10% | -32.4% |
| Q1 2019 | $1,479,000 | +173.4% | 13,415 | +168.2% | 0.15% | +146.7% |
| Q4 2018 | $541,000 | -7.8% | 5,002 | -8.6% | 0.06% | 0.0% |
| Q3 2018 | $587,000 | -41.4% | 5,471 | -41.2% | 0.06% | -45.5% |
| Q2 2018 | $1,002,000 | -2.1% | 9,300 | -1.5% | 0.11% | -6.0% |
| Q1 2018 | $1,023,000 | +119.1% | 9,446 | +121.8% | 0.12% | +129.4% |
| Q4 2017 | $467,000 | – | 4,259 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DT Investment Partners, LLC | 810,560 | $92,201,000 | 12.00% |
| Wealthstar Advisors, LLC | 217,800 | $24,770,000 | 8.50% |
| GERMAN AMERICAN BANCORP, INC. | 491,025 | $55,854,000 | 7.83% |
| Strategic Financial Services, Inc, | 899,995 | $102,374,000 | 7.62% |
| MERIDIAN MANAGEMENT CO | 172,825 | $19,659,000 | 5.70% |
| C M BIDWELL & ASSOCIATES LTD | 45,770 | $5,206,000 | 3.20% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 106,219 | $12,082,000 | 2.97% |
| HOWE & RUSLING INC | 208,196 | $23,682,000 | 2.78% |
| Integrated Investment Consultants, LLC | 89,586 | $10,191,000 | 2.72% |
| Bank of New Hampshire | 85,486 | $9,724,000 | 2.36% |