ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 212 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,189,952 | -1.0% | 218,987 | +0.5% | 0.00% | 0.0% |
Q2 2023 | $22,419,029 | -1.6% | 217,872 | -0.1% | 0.00% | 0.0% |
Q1 2023 | $22,791,359 | -30.7% | 218,120 | -32.0% | 0.00% | 0.0% |
Q4 2022 | $32,880,746 | +35.6% | 320,913 | +34.6% | 0.00% | 0.0% |
Q3 2022 | $24,243,000 | +0.0% | 238,402 | +3.8% | 0.00% | 0.0% |
Q2 2022 | $24,240,000 | -2.9% | 229,656 | -0.2% | 0.00% | 0.0% |
Q1 2022 | $24,970,000 | -15.3% | 230,078 | -11.3% | 0.00% | 0.0% |
Q4 2021 | $29,494,000 | +20.5% | 259,287 | +21.9% | 0.00% | 0.0% |
Q3 2021 | $24,481,000 | +4070.5% | 212,641 | +4090.8% | 0.00% | – |
Q2 2021 | $587,000 | +6.0% | 5,074 | +5.3% | 0.00% | – |
Q1 2021 | $554,000 | -1.6% | 4,819 | +0.6% | 0.00% | – |
Q4 2020 | $563,000 | -89.6% | 4,791 | -89.6% | 0.00% | – |
Q3 2020 | $5,435,000 | +802.8% | 46,166 | +803.1% | 0.00% | – |
Q2 2020 | $602,000 | -13.1% | 5,112 | -15.3% | 0.00% | – |
Q1 2020 | $693,000 | +16.9% | 6,037 | +14.6% | 0.00% | – |
Q4 2019 | $593,000 | +4.6% | 5,266 | +5.0% | 0.00% | – |
Q3 2019 | $567,000 | -2.4% | 5,013 | -3.1% | 0.00% | – |
Q2 2019 | $581,000 | +3.2% | 5,171 | +1.4% | 0.00% | – |
Q1 2019 | $563,000 | -95.6% | 5,101 | -95.7% | 0.00% | -100.0% |
Q4 2018 | $12,871,000 | +2194.3% | 118,938 | +2173.7% | 0.00% | – |
Q3 2018 | $561,000 | +2.2% | 5,231 | +2.7% | 0.00% | – |
Q2 2018 | $549,000 | -0.5% | 5,095 | +0.0% | 0.00% | – |
Q1 2018 | $552,000 | -67.9% | 5,093 | -67.5% | 0.00% | – |
Q4 2017 | $1,718,000 | +354.5% | 15,649 | +359.6% | 0.00% | – |
Q3 2017 | $378,000 | +14.5% | 3,405 | +14.3% | 0.00% | – |
Q2 2017 | $330,000 | +37.5% | 2,979 | +37.2% | 0.00% | – |
Q1 2017 | $240,000 | +700.0% | 2,171 | +686.6% | 0.00% | – |
Q4 2016 | $30,000 | -6.2% | 276 | -2.5% | 0.00% | – |
Q3 2016 | $32,000 | -28.9% | 283 | -29.4% | 0.00% | – |
Q2 2016 | $45,000 | 0.0% | 401 | +0.2% | 0.00% | – |
Q1 2016 | $45,000 | +2.3% | 400 | -1.0% | 0.00% | – |
Q4 2015 | $44,000 | – | 404 | – | 0.00% | – |
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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% |