ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 236 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,732,192 | -1.6% | 86,176 | -0.1% | 2.44% | +2.8% |
| Q2 2023 | $8,872,345 | -2.4% | 86,223 | -0.9% | 2.37% | -6.4% |
| Q1 2023 | $9,090,583 | -6.2% | 87,000 | -8.0% | 2.53% | -9.5% |
| Q4 2022 | $9,690,082 | -8.2% | 94,574 | -8.9% | 2.80% | -19.2% |
| Q3 2022 | $10,559,000 | -4.7% | 103,838 | -1.0% | 3.46% | +1.9% |
| Q2 2022 | $11,075,000 | -4.1% | 104,923 | -1.4% | 3.40% | +11.4% |
| Q1 2022 | $11,546,000 | -4.4% | 106,386 | +0.2% | 3.05% | +2.7% |
| Q4 2021 | $12,082,000 | +1.4% | 106,219 | +2.6% | 2.97% | -10.7% |
| Q3 2021 | $11,916,000 | +1.5% | 103,503 | +1.9% | 3.33% | +2.5% |
| Q2 2021 | $11,741,000 | +4.7% | 101,547 | +4.0% | 3.25% | +1.5% |
| Q1 2021 | $11,215,000 | -5.3% | 97,642 | -3.0% | 3.20% | -12.8% |
| Q4 2020 | $11,841,000 | -4.7% | 100,650 | -4.6% | 3.67% | -14.1% |
| Q3 2020 | $12,426,000 | +4.8% | 105,535 | +4.8% | 4.27% | -6.4% |
| Q2 2020 | $11,856,000 | +0.6% | 100,713 | -2.0% | 4.56% | -13.6% |
| Q1 2020 | $11,786,000 | +1.3% | 102,733 | -0.5% | 5.28% | +28.8% |
| Q4 2019 | $11,630,000 | -2.8% | 103,232 | -2.3% | 4.10% | -3.6% |
| Q3 2019 | $11,959,000 | -3.5% | 105,624 | -4.3% | 4.25% | -7.2% |
| Q2 2019 | $12,398,000 | -3.8% | 110,422 | -5.5% | 4.58% | -8.2% |
| Q1 2019 | $12,887,000 | -1.7% | 116,879 | -3.6% | 4.99% | -13.0% |
| Q4 2018 | $13,116,000 | -4.6% | 121,193 | -5.4% | 5.73% | +8.6% |
| Q3 2018 | $13,749,000 | -4.5% | 128,073 | -4.2% | 5.28% | -9.1% |
| Q2 2018 | $14,404,000 | -9.6% | 133,667 | -9.2% | 5.81% | -13.0% |
| Q1 2018 | $15,936,000 | +4.4% | 147,175 | +5.8% | 6.68% | +8.5% |
| Q4 2017 | $15,262,000 | +1.4% | 139,052 | +2.5% | 6.15% | -5.5% |
| Q3 2017 | $15,052,000 | +1.4% | 135,724 | +1.2% | 6.51% | -3.1% |
| Q2 2017 | $14,842,000 | +1.5% | 134,101 | +1.1% | 6.72% | -4.6% |
| Q1 2017 | $14,617,000 | +4.4% | 132,642 | +4.1% | 7.04% | -0.8% |
| Q4 2016 | $14,001,000 | +0.8% | 127,451 | +3.6% | 7.10% | -0.6% |
| Q3 2016 | $13,883,000 | +7.6% | 123,033 | +8.1% | 7.14% | +1.5% |
| Q2 2016 | $12,899,000 | +7.4% | 113,797 | +6.2% | 7.03% | +3.3% |
| Q1 2016 | $12,008,000 | +9.3% | 107,160 | +7.0% | 6.81% | +0.6% |
| Q4 2015 | $10,982,000 | -1.0% | 100,194 | +0.3% | 6.77% | -9.2% |
| Q3 2015 | $11,094,000 | +2.4% | 99,869 | +1.9% | 7.46% | +11.7% |
| Q2 2015 | $10,834,000 | +0.7% | 97,982 | +1.8% | 6.67% | +0.3% |
| Q1 2015 | $10,758,000 | +8.1% | 96,224 | +7.0% | 6.65% | +4.6% |
| Q4 2014 | $9,955,000 | -0.8% | 89,965 | -1.1% | 6.36% | -5.8% |
| Q3 2014 | $10,032,000 | +1.1% | 90,995 | +1.7% | 6.75% | +1.4% |
| Q2 2014 | $9,919,000 | +0.6% | 89,451 | -0.2% | 6.66% | -2.3% |
| Q1 2014 | $9,862,000 | +2.1% | 89,645 | +1.6% | 6.81% | +1.4% |
| Q4 2013 | $9,656,000 | -16.5% | 88,248 | -16.0% | 6.72% | -24.2% |
| Q3 2013 | $11,571,000 | +2.4% | 105,093 | +2.2% | 8.87% | -6.3% |
| Q2 2013 | $11,297,000 | – | 102,855 | – | 9.47% | – |
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% |