ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 213 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $46,027,669 | +2.8% | 454,235 | +4.4% | 0.01% | +11.1% |
Q2 2023 | $44,755,326 | -7.2% | 434,940 | -5.8% | 0.01% | -18.2% |
Q1 2023 | $48,221,779 | -1.4% | 461,497 | -3.3% | 0.01% | 0.0% |
Q4 2022 | $48,896,781 | +7.9% | 477,228 | +7.0% | 0.01% | 0.0% |
Q3 2022 | $45,337,000 | -6.3% | 445,843 | -2.7% | 0.01% | 0.0% |
Q2 2022 | $48,383,000 | -0.0% | 458,390 | +2.8% | 0.01% | +22.2% |
Q1 2022 | $48,399,000 | -2.4% | 445,943 | +2.3% | 0.01% | 0.0% |
Q4 2021 | $49,575,000 | +0.5% | 435,825 | +1.7% | 0.01% | -10.0% |
Q3 2021 | $49,315,000 | +7.1% | 428,342 | +7.5% | 0.01% | +11.1% |
Q2 2021 | $46,051,000 | +1.5% | 398,294 | +0.8% | 0.01% | 0.0% |
Q1 2021 | $45,369,000 | +5.1% | 395,004 | +7.6% | 0.01% | 0.0% |
Q4 2020 | $43,188,000 | -0.8% | 367,124 | -0.7% | 0.01% | -18.2% |
Q3 2020 | $43,535,000 | -5.1% | 369,756 | -5.1% | 0.01% | -8.3% |
Q2 2020 | $45,876,000 | +12.3% | 389,711 | +9.4% | 0.01% | -14.3% |
Q1 2020 | $40,858,000 | -1.9% | 356,149 | -3.6% | 0.01% | +27.3% |
Q4 2019 | $41,631,000 | +5.3% | 369,520 | +5.8% | 0.01% | 0.0% |
Q3 2019 | $39,553,000 | +5.6% | 349,350 | +4.7% | 0.01% | +10.0% |
Q2 2019 | $37,448,000 | +2.7% | 333,528 | +0.8% | 0.01% | 0.0% |
Q1 2019 | $36,469,000 | +4.3% | 330,755 | +2.4% | 0.01% | -9.1% |
Q4 2018 | $34,961,000 | +25.8% | 323,055 | +24.8% | 0.01% | +57.1% |
Q3 2018 | $27,794,000 | +4.2% | 258,913 | +4.6% | 0.01% | 0.0% |
Q2 2018 | $26,669,000 | +13.0% | 247,486 | +13.5% | 0.01% | 0.0% |
Q1 2018 | $23,601,000 | +2.1% | 217,966 | +3.5% | 0.01% | +16.7% |
Q4 2017 | $23,116,000 | +24.9% | 210,599 | +26.2% | 0.01% | +20.0% |
Q3 2017 | $18,505,000 | +18.7% | 166,862 | +18.4% | 0.01% | +25.0% |
Q2 2017 | $15,593,000 | +1.4% | 140,882 | +0.9% | 0.00% | 0.0% |
Q1 2017 | $15,378,000 | +7.2% | 139,557 | +6.9% | 0.00% | 0.0% |
Q4 2016 | $14,347,000 | +4.7% | 130,606 | +7.5% | 0.00% | 0.0% |
Q3 2016 | $13,705,000 | +19.1% | 121,451 | +19.7% | 0.00% | 0.0% |
Q2 2016 | $11,503,000 | +26.0% | 101,480 | +24.6% | 0.00% | +33.3% |
Q1 2016 | $9,129,000 | -0.3% | 81,468 | -2.5% | 0.00% | 0.0% |
Q4 2015 | $9,161,000 | +16.2% | 83,583 | +17.8% | 0.00% | +50.0% |
Q3 2015 | $7,882,000 | -10.1% | 70,956 | -10.5% | 0.00% | 0.0% |
Q2 2015 | $8,770,000 | +5.4% | 79,314 | +6.6% | 0.00% | 0.0% |
Q1 2015 | $8,317,000 | +2.4% | 74,391 | +1.4% | 0.00% | 0.0% |
Q4 2014 | $8,121,000 | +4.5% | 73,391 | +4.1% | 0.00% | 0.0% |
Q3 2014 | $7,769,000 | -48.7% | 70,468 | -48.5% | 0.00% | 0.0% |
Q2 2014 | $15,158,000 | +106.7% | 136,700 | +105.0% | 0.00% | 0.0% |
Q1 2014 | $7,335,000 | +0.4% | 66,680 | -0.1% | 0.00% | 0.0% |
Q4 2013 | $7,307,000 | -58.1% | 66,780 | -57.8% | 0.00% | -33.3% |
Q3 2013 | $17,442,000 | +98.6% | 158,418 | +98.1% | 0.00% | 0.0% |
Q2 2013 | $8,782,000 | – | 79,963 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DT Investment Partners, LLC | 810,560 | $92,201,000 | 12.00% |
Wealthstar Advisors, LLC | 217,800 | $24,770,000 | 8.50% |
GERMAN AMERICAN BANCORP, INC. | 491,025 | $55,854,000 | 7.83% |
Strategic Financial Services, Inc, | 899,995 | $102,374,000 | 7.62% |
MERIDIAN MANAGEMENT CO | 172,825 | $19,659,000 | 5.70% |
C M BIDWELL & ASSOCIATES LTD | 45,770 | $5,206,000 | 3.20% |
NORTHWEST INVESTMENT COUNSELORS, LLC | 106,219 | $12,082,000 | 2.97% |
HOWE & RUSLING INC | 208,196 | $23,682,000 | 2.78% |
Integrated Investment Consultants, LLC | 89,586 | $10,191,000 | 2.72% |
Bank of New Hampshire | 85,486 | $9,724,000 | 2.36% |