ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 236 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,886,837 | -54.9% | 512,058 | -54.2% | 0.21% | -54.2% |
Q2 2023 | $115,134,959 | +7339.6% | 1,118,901 | +7454.5% | 0.45% | +7433.3% |
Q1 2023 | $1,547,601 | +11.0% | 14,811 | +8.9% | 0.01% | 0.0% |
Q4 2022 | $1,393,866 | +1.5% | 13,604 | +0.7% | 0.01% | 0.0% |
Q3 2022 | $1,373,000 | -5.8% | 13,504 | -2.3% | 0.01% | -14.3% |
Q2 2022 | $1,458,000 | -5.0% | 13,817 | -2.3% | 0.01% | +16.7% |
Q1 2022 | $1,535,000 | -98.3% | 14,146 | -98.2% | 0.01% | -98.4% |
Q4 2021 | $91,625,000 | +5453.0% | 805,497 | +5521.4% | 0.38% | +5271.4% |
Q3 2021 | $1,650,000 | +24.0% | 14,329 | +24.5% | 0.01% | +16.7% |
Q2 2021 | $1,331,000 | -98.3% | 11,508 | -98.3% | 0.01% | -98.5% |
Q1 2021 | $79,119,000 | +482.6% | 688,829 | +496.7% | 0.41% | +436.8% |
Q4 2020 | $13,580,000 | +30.9% | 115,439 | +31.0% | 0.08% | +13.4% |
Q3 2020 | $10,372,000 | +45.2% | 88,096 | +45.2% | 0.07% | +31.4% |
Q2 2020 | $7,143,000 | -92.8% | 60,680 | -93.0% | 0.05% | -93.9% |
Q1 2020 | $99,322,000 | +2183.8% | 865,778 | +2142.5% | 0.84% | +2448.5% |
Q4 2019 | $4,349,000 | +12.2% | 38,607 | +12.8% | 0.03% | +3.1% |
Q3 2019 | $3,877,000 | -91.9% | 34,241 | -92.0% | 0.03% | -91.8% |
Q2 2019 | $47,850,000 | -2.0% | 426,169 | -3.8% | 0.39% | -11.6% |
Q1 2019 | $48,842,000 | +1310.4% | 442,970 | +1284.3% | 0.44% | +1236.4% |
Q4 2018 | $3,463,000 | +56.6% | 31,999 | +56.0% | 0.03% | +50.0% |
Q2 2018 | $2,211,000 | +5.6% | 20,516 | +6.2% | 0.02% | 0.0% |
Q1 2018 | $2,093,000 | +11.6% | 19,325 | +14.3% | 0.02% | +4.8% |
Q3 2017 | $1,875,000 | -1.7% | 16,911 | -2.3% | 0.02% | -16.0% |
Q1 2017 | $1,908,000 | -10.4% | 17,315 | -7.8% | 0.02% | -30.6% |
Q2 2016 | $2,130,000 | -13.4% | 18,789 | -14.4% | 0.04% | -16.3% |
Q1 2016 | $2,460,000 | +39.1% | 21,950 | +36.1% | 0.04% | +30.3% |
Q4 2015 | $1,768,000 | -97.9% | 16,132 | -97.9% | 0.03% | -96.2% |
Q3 2015 | $83,800,000 | +143.7% | 754,342 | +142.5% | 0.87% | +22.1% |
Q2 2015 | $34,388,000 | +10289.1% | 311,005 | +10396.3% | 0.72% | +10128.6% |
Q1 2015 | $331,000 | – | 2,963 | – | 0.01% | – |
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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% |