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 | $1,652,794 | -1.1% | 16,311 | +0.4% | 0.08% | +2.4% |
| Q2 2023 | $1,671,302 | -3.8% | 16,242 | -2.3% | 0.08% | -6.8% |
| Q1 2023 | $1,737,251 | +12.9% | 16,626 | +10.8% | 0.09% | +8.6% |
| Q4 2022 | $1,538,130 | -6.1% | 15,012 | -6.8% | 0.08% | -12.9% |
| Q3 2022 | $1,638,000 | -5.6% | 16,105 | -2.0% | 0.09% | +5.7% |
| Q2 2022 | $1,735,000 | -3.3% | 16,438 | -0.6% | 0.09% | +6.0% |
| Q1 2022 | $1,794,000 | +2.5% | 16,534 | +7.4% | 0.08% | +9.2% |
| Q4 2021 | $1,751,000 | +7.3% | 15,394 | +8.6% | 0.08% | +2.7% |
| Q3 2021 | $1,632,000 | +0.8% | 14,172 | +1.2% | 0.07% | +2.8% |
| Q2 2021 | $1,619,000 | +12.7% | 14,003 | +12.0% | 0.07% | +9.1% |
| Q1 2021 | $1,436,000 | +125.1% | 12,506 | +130.5% | 0.07% | +106.2% |
| Q4 2020 | $638,000 | -1.5% | 5,426 | -1.4% | 0.03% | -8.6% |
| Q3 2020 | $648,000 | -10.9% | 5,501 | -13.2% | 0.04% | -20.5% |
| Q1 2020 | $727,000 | -45.5% | 6,335 | -46.5% | 0.04% | -31.2% |
| Q4 2019 | $1,335,000 | -1.5% | 11,846 | -1.1% | 0.06% | -7.2% |
| Q3 2019 | $1,356,000 | +326.4% | 11,981 | +322.9% | 0.07% | +331.2% |
| Q2 2019 | $318,000 | +6.0% | 2,833 | +4.2% | 0.02% | +14.3% |
| Q1 2019 | $300,000 | -78.5% | 2,718 | -79.0% | 0.01% | -77.0% |
| Q2 2018 | $1,398,000 | +4.0% | 12,970 | +4.5% | 0.06% | 0.0% |
| Q1 2018 | $1,344,000 | +3.1% | 12,415 | +4.6% | 0.06% | +7.0% |
| Q4 2017 | $1,303,000 | +2.2% | 11,870 | +3.2% | 0.06% | -3.4% |
| Q3 2017 | $1,275,000 | -1.6% | 11,500 | -1.8% | 0.06% | -3.3% |
| Q2 2017 | $1,296,000 | +13.5% | 11,707 | +13.0% | 0.06% | +15.1% |
| Q1 2017 | $1,142,000 | -0.3% | 10,361 | -0.6% | 0.05% | -1.9% |
| Q4 2016 | $1,145,000 | -11.4% | 10,424 | -9.0% | 0.05% | -12.9% |
| Q3 2016 | $1,292,000 | +1.7% | 11,454 | +2.2% | 0.06% | +10.7% |
| Q2 2016 | $1,271,000 | +7.3% | 11,210 | +6.0% | 0.06% | +5.7% |
| Q1 2016 | $1,185,000 | – | 10,575 | – | 0.05% | – |
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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% |