ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 171 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,112,003 | +17.5% | 1,037,324 | +19.2% | 8.18% | +22.7% |
| Q2 2023 | $89,475,299 | +4.5% | 870,298 | +6.2% | 6.67% | +0.8% |
| Q1 2023 | $85,610,290 | +4.2% | 819,316 | +2.2% | 6.62% | +0.8% |
| Q4 2022 | $82,169,603 | -19.8% | 801,968 | -20.4% | 6.57% | -27.3% |
| Q3 2022 | $102,424,000 | -6.1% | 1,007,220 | -2.5% | 9.04% | -2.4% |
| Q2 2022 | $109,048,000 | +0.4% | 1,033,140 | +3.2% | 9.26% | +12.7% |
| Q1 2022 | $108,624,000 | +6.1% | 1,000,866 | +11.2% | 8.22% | +7.9% |
| Q4 2021 | $102,374,000 | -7.0% | 899,995 | -5.8% | 7.62% | -12.3% |
| Q3 2021 | $110,026,000 | +4.4% | 955,671 | +4.9% | 8.69% | +3.9% |
| Q2 2021 | $105,342,000 | +6.7% | 911,103 | +6.0% | 8.36% | +0.2% |
| Q1 2021 | $98,711,000 | +4.9% | 859,404 | +7.5% | 8.34% | -1.2% |
| Q4 2020 | $94,086,000 | +13.6% | 799,782 | +13.7% | 8.44% | -0.8% |
| Q3 2020 | $82,840,000 | +16.8% | 703,580 | +16.8% | 8.51% | +7.9% |
| Q2 2020 | $70,922,000 | +34.2% | 602,462 | +30.8% | 7.88% | +11.6% |
| Q1 2020 | $52,830,000 | -2.5% | 460,516 | -4.2% | 7.06% | +13.4% |
| Q4 2019 | $54,173,000 | +37.8% | 480,852 | +38.4% | 6.22% | +23.9% |
| Q3 2019 | $39,325,000 | +18.0% | 347,335 | +17.0% | 5.03% | +14.2% |
| Q2 2019 | $33,323,000 | +10.1% | 296,783 | +8.1% | 4.40% | +5.2% |
| Q1 2019 | $30,276,000 | +9.5% | 274,583 | +7.4% | 4.18% | -3.3% |
| Q4 2018 | $27,658,000 | +1.4% | 255,570 | +0.6% | 4.33% | +6.4% |
| Q3 2018 | $27,283,000 | +1.1% | 254,150 | +1.5% | 4.06% | -2.3% |
| Q2 2018 | $26,991,000 | -0.6% | 250,475 | -0.1% | 4.16% | -5.7% |
| Q1 2018 | $27,145,000 | +0.9% | 250,695 | +2.3% | 4.41% | +3.7% |
| Q4 2017 | $26,911,000 | -5.5% | 245,176 | -4.5% | 4.26% | -9.5% |
| Q3 2017 | $28,480,000 | -13.6% | 256,808 | -13.8% | 4.70% | -18.4% |
| Q2 2017 | $32,982,000 | +15.9% | 297,993 | +15.4% | 5.77% | +11.4% |
| Q1 2017 | $28,459,000 | +14.5% | 258,245 | +14.1% | 5.18% | +8.4% |
| Q4 2016 | $24,862,000 | +15.2% | 226,329 | +18.3% | 4.77% | +11.4% |
| Q3 2016 | $21,580,000 | +5.1% | 191,242 | +5.5% | 4.29% | +4.0% |
| Q2 2016 | $20,541,000 | – | 181,252 | – | 4.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HORIZON BANCORP INC /IN/ | 573,971 | $58,160 | 37.23% |
| First Citizens Asset Management, Inc. | 537,232 | $54,437,735 | 23.14% |
| GERMAN AMERICAN BANCORP, INC. | 719,014 | $72,857,688 | 10.60% |
| Strategic Financial Services, Inc, | 1,037,324 | $105,112,003 | 8.18% |
| DT Investment Partners, LLC | 590,174 | $59,802,389 | 7.25% |
| MERIDIAN MANAGEMENT CO | 163,879 | $16,605,828 | 5.42% |
| Wealthstar Advisors, LLC | 138,754 | $14,059,986 | 5.40% |
| D L CARLSON INVESTMENT GROUP INC | 212,252 | $21,507,461 | 4.34% |
| InTrack Investment Management Inc | 44,099 | $4,468,507 | 3.93% |
| HOWE & RUSLING INC | 318,034 | $32,226,364 | 3.80% |