ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 260 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $473,527 | -0.2% | 4,565 | 0.0% | 0.05% | -4.1% |
Q1 2024 | $474,669 | -24.9% | 4,565 | -24.4% | 0.05% | -29.0% |
Q4 2023 | $632,227 | +3.4% | 6,035 | 0.0% | 0.07% | -5.5% |
Q3 2023 | $611,527 | -23.0% | 6,035 | -21.8% | 0.07% | -18.9% |
Q2 2023 | $794,182 | -27.1% | 7,718 | -26.0% | 0.09% | -30.2% |
Q1 2023 | $1,089,413 | +88542.2% | 10,426 | -13.1% | 0.13% | -12.2% |
Q4 2022 | $1,229 | -99.7% | 11,998 | +203.2% | 0.15% | +219.6% |
Q3 2022 | $403,000 | -16.4% | 3,957 | -13.4% | 0.05% | -11.5% |
Q2 2022 | $482,000 | -45.6% | 4,571 | -44.0% | 0.05% | -44.1% |
Q1 2022 | $886,000 | -9.0% | 8,160 | -4.7% | 0.09% | 0.0% |
Q4 2021 | $974,000 | -19.8% | 8,566 | -18.8% | 0.09% | -26.2% |
Q3 2021 | $1,215,000 | +1.9% | 10,554 | +2.3% | 0.13% | -6.0% |
Q2 2021 | $1,192,000 | -24.6% | 10,314 | -25.1% | 0.13% | -29.8% |
Q1 2021 | $1,581,000 | -2.3% | 13,766 | +0.0% | 0.19% | -10.3% |
Q4 2020 | $1,619,000 | -3.7% | 13,765 | -3.6% | 0.21% | -17.1% |
Q3 2020 | $1,682,000 | +1.8% | 14,286 | +1.7% | 0.26% | -3.7% |
Q2 2020 | $1,653,000 | +10.2% | 14,042 | +7.4% | 0.27% | -4.0% |
Q1 2020 | $1,500,000 | -4.2% | 13,075 | -5.9% | 0.28% | +13.0% |
Q4 2019 | $1,565,000 | -1.4% | 13,896 | -0.9% | 0.25% | -8.9% |
Q3 2019 | $1,588,000 | +1.2% | 14,028 | +0.4% | 0.27% | -2.5% |
Q2 2019 | $1,569,000 | +1.6% | 13,976 | -0.3% | 0.28% | -4.5% |
Q1 2019 | $1,545,000 | -1.5% | 14,014 | -3.2% | 0.29% | -10.2% |
Q4 2018 | $1,568,000 | -54.0% | 14,484 | -54.4% | 0.32% | -48.9% |
Q3 2018 | $3,407,000 | -88.0% | 31,745 | -87.9% | 0.63% | -88.5% |
Q2 2018 | $28,331,000 | -4.6% | 262,907 | -4.1% | 5.47% | -6.7% |
Q1 2018 | $29,684,000 | -9.3% | 274,137 | -8.0% | 5.86% | -8.4% |
Q4 2017 | $32,717,000 | +1.7% | 298,070 | +2.8% | 6.40% | -2.9% |
Q3 2017 | $32,158,000 | +5.0% | 289,976 | +4.8% | 6.58% | -3.0% |
Q2 2017 | $30,626,000 | +10.6% | 276,709 | +10.1% | 6.79% | +10.0% |
Q1 2017 | $27,699,000 | +6.1% | 251,355 | +5.8% | 6.17% | -0.1% |
Q4 2016 | $26,104,000 | -0.1% | 237,635 | +2.6% | 6.18% | -1.0% |
Q3 2016 | $26,138,000 | +2.5% | 231,637 | +3.0% | 6.24% | -0.6% |
Q2 2016 | $25,498,000 | +1.5% | 224,951 | +0.3% | 6.27% | +0.3% |
Q1 2016 | $25,122,000 | +5.0% | 224,182 | +2.7% | 6.25% | +3.5% |
Q4 2015 | $23,931,000 | -2.1% | 218,325 | -0.7% | 6.04% | -3.2% |
Q3 2015 | $24,434,000 | +1.7% | 219,944 | +1.2% | 6.24% | +7.9% |
Q2 2015 | $24,019,000 | +1.2% | 217,232 | +2.3% | 5.78% | +1.3% |
Q1 2015 | $23,742,000 | +31.6% | 212,360 | +30.3% | 5.71% | +25.5% |
Q4 2014 | $18,039,000 | +9.4% | 163,033 | +9.0% | 4.55% | +3.1% |
Q3 2014 | $16,486,000 | +7.7% | 149,531 | +8.3% | 4.41% | +10.1% |
Q2 2014 | $15,312,000 | +5.8% | 138,082 | +5.0% | 4.01% | -7.0% |
Q1 2014 | $14,470,000 | +20.7% | 131,542 | +20.1% | 4.31% | +29.6% |
Q4 2013 | $11,985,000 | +7.0% | 109,531 | +7.6% | 3.33% | -2.1% |
Q3 2013 | $11,204,000 | -6.4% | 101,765 | -6.6% | 3.40% | -11.5% |
Q2 2013 | $11,972,000 | – | 109,009 | – | 3.84% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Maxim Capital Management LLC | 167,567 | $19,758,000 | 17.65% |
Braun-Bostich & Associates Inc. | 112,097 | $13,196,000 | 12.88% |
GERMAN AMERICAN BANCORP, INC. | 362,071 | $42,623,000 | 11.28% |
MERIDIAN MANAGEMENT CO | 194,703 | $22,920,000 | 9.39% |
Strategic Financial Services, Inc. | 602,462 | $70,922,000 | 7.88% |
Advisor OS, LLC | 112,097 | $13,196,000 | 7.87% |
Hilton Capital Management, LLC | 444,327 | $52,306,000 | 6.52% |
TRUE Private Wealth Advisors | 219,286 | $25,814,000 | 4.72% |
NORTHWEST INVESTMENT COUNSELORS, LLC | 100,713 | $11,856,000 | 4.56% |
Graypoint LLC | 148,628 | $17,497,000 | 3.99% |