ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 205 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,552,172 | -44.8% | 15,318 | -43.9% | 0.13% | -42.2% |
| Q2 2023 | $2,811,639 | +68.0% | 27,324 | +70.6% | 0.23% | +62.2% |
| Q1 2023 | $1,673,302 | +131.8% | 16,014 | +134.1% | 0.14% | +120.0% |
| Q2 2022 | $722,000 | -60.5% | 6,840 | -59.4% | 0.06% | -54.2% |
| Q1 2022 | $1,828,000 | -37.3% | 16,845 | -34.3% | 0.14% | -35.2% |
| Q4 2021 | $2,915,000 | -1.2% | 25,623 | 0.0% | 0.22% | -8.4% |
| Q3 2021 | $2,950,000 | -7.0% | 25,623 | -6.6% | 0.24% | -10.5% |
| Q2 2021 | $3,171,000 | -6.1% | 27,428 | -6.7% | 0.27% | -12.5% |
| Q1 2021 | $3,377,000 | -3.9% | 29,403 | -1.6% | 0.30% | -8.1% |
| Q4 2020 | $3,515,000 | -2.7% | 29,879 | -2.6% | 0.33% | -11.0% |
| Q3 2020 | $3,611,000 | -4.5% | 30,669 | -4.6% | 0.37% | -10.6% |
| Q2 2020 | $3,783,000 | +1.4% | 32,134 | -1.2% | 0.42% | -13.8% |
| Q1 2020 | $3,729,000 | -0.9% | 32,509 | -2.6% | 0.48% | +23.2% |
| Q4 2019 | $3,761,000 | -11.7% | 33,388 | -11.3% | 0.39% | -17.4% |
| Q3 2019 | $4,260,000 | -6.4% | 37,629 | -7.2% | 0.48% | -8.1% |
| Q2 2019 | $4,550,000 | -5.8% | 40,527 | -7.5% | 0.52% | -9.6% |
| Q1 2019 | $4,832,000 | +3.8% | 43,824 | +1.9% | 0.57% | -4.7% |
| Q4 2018 | $4,655,000 | +47.3% | 43,010 | +46.1% | 0.60% | +68.3% |
| Q3 2018 | $3,160,000 | -4.6% | 29,433 | -4.2% | 0.36% | -9.6% |
| Q2 2018 | $3,311,000 | -52.0% | 30,727 | -51.7% | 0.40% | -50.9% |
| Q1 2018 | $6,891,000 | -51.3% | 63,638 | -50.7% | 0.80% | -51.3% |
| Q4 2017 | $14,156,000 | -49.7% | 128,980 | -49.2% | 1.65% | -51.8% |
| Q3 2017 | $28,147,000 | -8.9% | 253,809 | -9.1% | 3.43% | -12.4% |
| Q2 2017 | $30,905,000 | -14.4% | 279,228 | -14.7% | 3.91% | -15.7% |
| Q1 2017 | $36,092,000 | +16.5% | 327,513 | +16.2% | 4.64% | +10.3% |
| Q4 2016 | $30,971,000 | -10.9% | 281,936 | -8.5% | 4.20% | -11.0% |
| Q3 2016 | $34,758,000 | -2.4% | 308,030 | -1.9% | 4.72% | -8.7% |
| Q2 2016 | $35,603,000 | -4.6% | 314,096 | -5.7% | 5.18% | -8.1% |
| Q1 2016 | $37,334,000 | +3.3% | 333,156 | +1.1% | 5.63% | +2.5% |
| Q4 2015 | $36,133,000 | -3.3% | 329,654 | -2.0% | 5.49% | -7.0% |
| Q3 2015 | $37,381,000 | +6.5% | 336,493 | +6.0% | 5.91% | +11.7% |
| Q2 2015 | $35,091,000 | +9.2% | 317,363 | +10.4% | 5.29% | +12.2% |
| Q1 2015 | $32,139,000 | +4.4% | 287,466 | +3.3% | 4.72% | +4.4% |
| Q4 2014 | $30,795,000 | +2.5% | 278,307 | +2.1% | 4.52% | -1.5% |
| Q3 2014 | $30,044,000 | -33.2% | 272,504 | -32.8% | 4.59% | +30.4% |
| Q2 2014 | $44,952,000 | +134.1% | 405,374 | +132.3% | 3.52% | +5.0% |
| Q1 2014 | $19,201,000 | -10.9% | 174,534 | -11.3% | 3.35% | -14.9% |
| Q4 2013 | $21,539,000 | +12.0% | 196,848 | +12.7% | 3.94% | -3.1% |
| Q3 2013 | $19,224,000 | – | 174,602 | – | 4.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GERMAN AMERICAN BANCORP, INC. | 404,261 | $47,557,000 | 9.37% |
| Strategic Financial Services, Inc, | 799,782 | $94,086,000 | 8.44% |
| MERIDIAN MANAGEMENT CO | 206,012 | $24,235,000 | 7.78% |
| Cassia Capital Partners, LLC | 67,603 | $7,953,000 | 7.68% |
| DT Investment Partners, LLC | 280,462 | $32,993,000 | 5.25% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 100,650 | $11,841,000 | 3.67% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 130,582 | $15,304,000 | 3.46% |
| HOWE & RUSLING INC | 192,563 | $22,653,000 | 3.44% |
| Graypoint LLC | 149,876 | $17,631,000 | 3.06% |
| Baystate Wealth Management LLC | 200,040 | $23,533,000 | 2.68% |