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 | $189,235,656 | +10.6% | 1,867,519 | +12.3% | 0.09% | +14.5% |
| Q2 2023 | $171,087,230 | +6.2% | 1,662,655 | +7.9% | 0.08% | -1.3% |
| Q1 2023 | $161,071,534 | +15.4% | 1,541,502 | +13.2% | 0.08% | +6.9% |
| Q4 2022 | $139,555,196 | +2.2% | 1,362,046 | +1.5% | 0.07% | -7.7% |
| Q3 2022 | $136,519,000 | +10.6% | 1,342,507 | +14.8% | 0.08% | +13.0% |
| Q2 2022 | $123,391,000 | -2.4% | 1,169,034 | +0.4% | 0.07% | +7.8% |
| Q1 2022 | $126,369,000 | +1.2% | 1,164,367 | +6.1% | 0.06% | +3.2% |
| Q4 2021 | $124,835,000 | +3.8% | 1,097,447 | +5.0% | 0.06% | -6.1% |
| Q3 2021 | $120,291,000 | +5.8% | 1,044,824 | +6.3% | 0.07% | +1.5% |
| Q2 2021 | $113,664,000 | +11.9% | 983,082 | +11.1% | 0.06% | -1.5% |
| Q1 2021 | $101,594,000 | +0.6% | 884,504 | +3.0% | 0.07% | -13.2% |
| Q4 2020 | $101,035,000 | +9.7% | 858,849 | +9.8% | 0.08% | -7.3% |
| Q3 2020 | $92,091,000 | +12.0% | 782,158 | +12.0% | 0.08% | +2.5% |
| Q2 2020 | $82,226,000 | -12.5% | 698,485 | -14.8% | 0.08% | -27.9% |
| Q1 2020 | $94,001,000 | -2.7% | 819,395 | -4.4% | 0.11% | +8.8% |
| Q4 2019 | $96,572,000 | +23.6% | 857,198 | +24.2% | 0.10% | +20.0% |
| Q3 2019 | $78,116,000 | +11.8% | 689,950 | +10.9% | 0.08% | -3.4% |
| Q2 2019 | $69,857,000 | +5.4% | 622,166 | +3.5% | 0.09% | -3.3% |
| Q1 2019 | $66,276,000 | +1.6% | 601,085 | -0.3% | 0.09% | -9.9% |
| Q4 2018 | $65,227,000 | +149.2% | 602,728 | +147.2% | 0.10% | +124.4% |
| Q3 2018 | $26,174,000 | +23.7% | 243,819 | +24.1% | 0.04% | -6.2% |
| Q2 2018 | $21,165,000 | +225.0% | 196,409 | +223.7% | 0.05% | +166.7% |
| Q1 2018 | $6,512,000 | -68.5% | 60,676 | -67.8% | 0.02% | -60.9% |
| Q4 2017 | $20,702,000 | -0.2% | 188,619 | +0.9% | 0.05% | -8.0% |
| Q3 2017 | $20,740,000 | +4.9% | 187,029 | +4.7% | 0.05% | -9.1% |
| Q2 2017 | $19,777,000 | +2.0% | 178,704 | +1.6% | 0.06% | -11.3% |
| Q1 2017 | $19,381,000 | -9.4% | 175,892 | -9.7% | 0.06% | -20.5% |
| Q4 2016 | $21,402,000 | +32.4% | 194,835 | +36.0% | 0.08% | +23.8% |
| Q3 2016 | $16,166,000 | -44.9% | 143,266 | -44.7% | 0.06% | -46.2% |
| Q2 2016 | $29,361,000 | +6.3% | 259,030 | +5.1% | 0.12% | -1.7% |
| Q1 2016 | $27,626,000 | -15.7% | 246,524 | -17.5% | 0.12% | -20.1% |
| Q4 2015 | $32,752,000 | -22.0% | 298,808 | -21.0% | 0.15% | -28.7% |
| Q3 2015 | $42,006,000 | +8.6% | 378,128 | +8.1% | 0.21% | +13.6% |
| Q2 2015 | $38,686,000 | +23.9% | 349,877 | +25.3% | 0.18% | +14.3% |
| Q1 2015 | $31,223,000 | -21.4% | 279,279 | -22.2% | 0.16% | -60.1% |
| Q4 2014 | $39,703,000 | +24.9% | 358,816 | +24.4% | 0.40% | +26.2% |
| Q3 2014 | $31,788,000 | +11.5% | 288,330 | +12.1% | 0.32% | +7.7% |
| Q2 2014 | $28,518,000 | +58.2% | 257,174 | +56.9% | 0.30% | +48.5% |
| Q1 2014 | $18,027,000 | -17.5% | 163,863 | -18.0% | 0.20% | -20.3% |
| Q4 2013 | $21,860,000 | +172.7% | 199,784 | +174.4% | 0.25% | +156.1% |
| Q3 2013 | $8,016,000 | -60.7% | 72,810 | -60.8% | 0.10% | -62.9% |
| Q2 2013 | $20,377,000 | – | 185,529 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GERMAN AMERICAN BANCORP, INC. | 404,261 | $47,557,000 | 9.37% |
| Strategic Financial Services, Inc, | 799,782 | $94,086,000 | 8.44% |
| MERIDIAN MANAGEMENT CO | 206,012 | $24,235,000 | 7.78% |
| Cassia Capital Partners, LLC | 67,603 | $7,953,000 | 7.68% |
| DT Investment Partners, LLC | 280,462 | $32,993,000 | 5.25% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 100,650 | $11,841,000 | 3.67% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 130,582 | $15,304,000 | 3.46% |
| HOWE & RUSLING INC | 192,563 | $22,653,000 | 3.44% |
| Graypoint LLC | 149,876 | $17,631,000 | 3.06% |
| Baystate Wealth Management LLC | 200,040 | $23,533,000 | 2.68% |