ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 204 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,117,911 | -51.3% | 238,014 | -50.6% | 0.06% | +5.6% |
| Q2 2023 | $49,541,823 | -74.2% | 481,456 | +2.9% | 0.05% | -74.6% |
| Q1 2023 | $192,332,000 | +663.1% | 467,870 | +90.2% | 0.21% | +150.6% |
| Q4 2022 | $25,203,726 | +1.7% | 245,986 | +0.9% | 0.08% | +26.9% |
| Q3 2022 | $24,782,000 | +0.1% | 243,706 | +3.9% | 0.07% | +4.7% |
| Q2 2022 | $24,749,000 | -5.2% | 234,478 | -2.5% | 0.06% | +12.3% |
| Q1 2022 | $26,099,000 | -10.8% | 240,480 | -6.5% | 0.06% | -6.6% |
| Q4 2021 | $29,249,000 | +1.9% | 257,134 | +3.1% | 0.06% | -9.0% |
| Q3 2021 | $28,709,000 | +0.7% | 249,366 | +1.2% | 0.07% | +3.1% |
| Q2 2021 | $28,501,000 | -1.4% | 246,514 | -2.0% | 0.06% | -11.0% |
| Q1 2021 | $28,896,000 | -7.1% | 251,582 | -4.9% | 0.07% | -11.0% |
| Q4 2020 | $31,107,000 | +3.0% | 264,422 | +3.1% | 0.08% | -10.9% |
| Q3 2020 | $30,196,000 | +1.1% | 256,475 | +1.1% | 0.09% | -36.6% |
| Q2 2020 | $29,859,000 | +3.1% | 253,646 | +0.5% | 0.14% | +16.9% |
| Q1 2020 | $28,967,000 | +4.1% | 252,508 | +2.3% | 0.12% | +36.3% |
| Q4 2019 | $27,818,000 | +0.2% | 246,915 | +0.7% | 0.09% | -7.1% |
| Q3 2019 | $27,758,000 | +9.7% | 245,168 | +8.8% | 0.10% | +10.1% |
| Q2 2019 | $25,298,000 | +7.7% | 225,300 | +5.7% | 0.09% | -2.2% |
| Q1 2019 | $23,496,000 | +11.2% | 213,096 | +9.1% | 0.09% | -3.2% |
| Q4 2018 | $21,139,000 | +4.1% | 195,335 | +3.3% | 0.09% | +22.1% |
| Q3 2018 | $20,297,000 | +1.4% | 189,072 | +1.8% | 0.08% | -6.1% |
| Q2 2018 | $20,012,000 | +23.1% | 185,721 | +23.7% | 0.08% | +15.5% |
| Q1 2018 | $16,257,000 | -1.9% | 150,140 | -0.5% | 0.07% | +1.4% |
| Q4 2017 | $16,567,000 | +5.7% | 150,941 | +6.7% | 0.07% | -1.4% |
| Q3 2017 | $15,681,000 | +10.5% | 141,400 | +10.3% | 0.07% | -20.2% |
| Q2 2017 | $14,194,000 | -5.6% | 128,249 | -6.0% | 0.09% | -5.3% |
| Q1 2017 | $15,036,000 | +0.1% | 136,441 | -0.3% | 0.09% | -5.1% |
| Q4 2016 | $15,027,000 | +1.1% | 136,803 | +3.8% | 0.10% | -3.9% |
| Q3 2016 | $14,868,000 | +5.5% | 131,759 | +6.0% | 0.10% | 0.0% |
| Q2 2016 | $14,089,000 | -1.3% | 124,294 | -2.4% | 0.10% | -6.4% |
| Q1 2016 | $14,271,000 | +8.7% | 127,355 | +6.4% | 0.11% | +6.8% |
| Q4 2015 | $13,124,000 | +1.5% | 119,734 | +2.9% | 0.10% | -2.8% |
| Q3 2015 | $12,928,000 | -5.0% | 116,367 | -5.5% | 0.11% | +7.1% |
| Q2 2015 | $13,611,000 | -2.1% | 123,094 | -1.0% | 0.10% | -3.9% |
| Q1 2015 | $13,897,000 | +4.0% | 124,295 | +2.9% | 0.10% | +1.0% |
| Q4 2014 | $13,363,000 | +6.4% | 120,771 | +6.1% | 0.10% | +3.0% |
| Q3 2014 | $12,555,000 | -0.6% | 113,879 | -0.0% | 0.10% | -3.9% |
| Q2 2014 | $12,632,000 | +0.1% | 113,912 | -1.0% | 0.10% | -3.7% |
| Q1 2014 | $12,625,000 | – | 115,042 | – | 0.11% | – |
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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% |