ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 116 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,200,000 | -10.3% | 19,878 | -10.7% | 0.91% | +7.8% |
| Q1 2017 | $2,453,000 | -39.8% | 22,262 | -40.0% | 0.85% | -36.8% |
| Q4 2016 | $4,074,000 | +0.9% | 37,083 | +3.6% | 1.34% | +5.8% |
| Q3 2016 | $4,038,000 | -5.4% | 35,785 | -5.0% | 1.27% | -5.8% |
| Q2 2016 | $4,269,000 | -43.0% | 37,665 | -43.6% | 1.34% | -35.8% |
| Q1 2016 | $7,483,000 | +222.7% | 66,780 | +215.6% | 2.09% | +204.2% |
| Q4 2015 | $2,319,000 | +37.3% | 21,160 | +39.1% | 0.69% | +87.5% |
| Q3 2015 | $1,689,000 | +5.6% | 15,207 | +5.1% | 0.37% | +14.7% |
| Q2 2015 | $1,600,000 | -1.2% | 14,467 | -0.1% | 0.32% | -3.3% |
| Q1 2015 | $1,619,000 | +2.8% | 14,477 | +1.7% | 0.33% | +4.4% |
| Q4 2014 | $1,575,000 | -1.9% | 14,232 | -2.2% | 0.32% | -26.8% |
| Q3 2014 | $1,605,000 | -14.7% | 14,557 | -14.2% | 0.43% | -17.7% |
| Q2 2014 | $1,881,000 | -1.5% | 16,967 | -2.3% | 0.53% | -13.1% |
| Q1 2014 | $1,910,000 | – | 17,367 | – | 0.60% | – |
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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% |