ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 204 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |