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 | $6,827,977 | +2.9% | 67,384 | +4.5% | 0.24% | +8.1% |
| Q2 2023 | $6,633,510 | +1.9% | 64,466 | +3.4% | 0.22% | -1.8% |
| Q1 2023 | $6,511,878 | -1.3% | 62,321 | -3.2% | 0.22% | -5.9% |
| Q4 2022 | $6,595,308 | -12.4% | 64,370 | -13.1% | 0.24% | -15.5% |
| Q3 2022 | $7,528,000 | +7.1% | 74,032 | +12.3% | 0.28% | +8.4% |
| Q2 2022 | $7,029,000 | -7.5% | 65,934 | -5.9% | 0.26% | +7.9% |
| Q1 2022 | $7,602,000 | -5.2% | 70,055 | -0.7% | 0.24% | +1.3% |
| Q4 2021 | $8,022,000 | +3.0% | 70,521 | +4.2% | 0.24% | -4.4% |
| Q3 2021 | $7,788,000 | -0.9% | 67,650 | -0.4% | 0.25% | -0.4% |
| Q2 2021 | $7,856,000 | -4.6% | 67,944 | -5.2% | 0.25% | -9.4% |
| Q1 2021 | $8,231,000 | -5.3% | 71,664 | -3.0% | 0.28% | -10.6% |
| Q4 2020 | $8,691,000 | -7.8% | 73,874 | -7.7% | 0.31% | -20.1% |
| Q3 2020 | $9,425,000 | -0.4% | 80,048 | -0.4% | 0.39% | -7.2% |
| Q2 2020 | $9,459,000 | +669.7% | 80,350 | +650.3% | 0.42% | +354.3% |
| Q1 2020 | $1,229,000 | -17.5% | 10,709 | -19.0% | 0.09% | +9.5% |
| Q4 2019 | $1,490,000 | -9.2% | 13,223 | -8.8% | 0.08% | -12.5% |
| Q3 2019 | $1,641,000 | -12.1% | 14,497 | -12.7% | 0.10% | -13.5% |
| Q2 2019 | $1,866,000 | -12.4% | 16,615 | -14.0% | 0.11% | -15.3% |
| Q1 2019 | $2,131,000 | -6.4% | 19,325 | -8.1% | 0.13% | -16.6% |
| Q4 2018 | $2,276,000 | -3.8% | 21,032 | -4.6% | 0.16% | +12.1% |
| Q3 2018 | $2,367,000 | -11.5% | 22,046 | -11.2% | 0.14% | -16.2% |
| Q2 2018 | $2,676,000 | +2.8% | 24,829 | +3.3% | 0.17% | -0.6% |
| Q1 2018 | $2,604,000 | 0.0% | 24,046 | +1.3% | 0.17% | -0.6% |
| Q4 2017 | $2,604,000 | +31.7% | 23,727 | +33.1% | 0.17% | +23.4% |
| Q3 2017 | $1,977,000 | +30.7% | 17,829 | +30.4% | 0.14% | +24.5% |
| Q2 2017 | $1,513,000 | +279.2% | 13,670 | +277.6% | 0.11% | +254.8% |
| Q1 2017 | $399,000 | +0.3% | 3,620 | 0.0% | 0.03% | -6.1% |
| Q4 2016 | $398,000 | -2.5% | 3,620 | 0.0% | 0.03% | -5.7% |
| Q3 2016 | $408,000 | +29.1% | 3,620 | +29.7% | 0.04% | +25.0% |
| Q2 2016 | $316,000 | +1.0% | 2,790 | 0.0% | 0.03% | -3.4% |
| Q1 2016 | $313,000 | +50.5% | 2,790 | +47.1% | 0.03% | +52.6% |
| Q4 2015 | $208,000 | -1.4% | 1,897 | 0.0% | 0.02% | -5.0% |
| Q3 2015 | $211,000 | +0.5% | 1,897 | 0.0% | 0.02% | +5.3% |
| Q2 2015 | $210,000 | -0.9% | 1,897 | 0.0% | 0.02% | -5.0% |
| Q1 2015 | $212,000 | -11.7% | 1,897 | -12.4% | 0.02% | -16.7% |
| Q4 2014 | $240,000 | – | 2,166 | – | 0.02% | – |
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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% |