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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,847,807 | +125.8% | 56,830 | +129.3% | 0.00% | 0.0% |
| Q1 2023 | $2,589,785 | -50.1% | 24,785 | -51.0% | 0.00% | 0.0% |
| Q4 2022 | $5,185,706 | -3.1% | 50,612 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $5,353,000 | -8.4% | 52,635 | -4.9% | 0.00% | 0.0% |
| Q2 2022 | $5,841,000 | +331.4% | 55,338 | +343.4% | 0.00% | – |
| Q1 2022 | $1,354,000 | -94.6% | 12,479 | -94.3% | 0.00% | -100.0% |
| Q4 2021 | $24,938,000 | +12005.8% | 219,238 | +12168.5% | 0.00% | – |
| Q3 2021 | $206,000 | -86.9% | 1,787 | -86.9% | 0.00% | – |
| Q2 2021 | $1,577,000 | -31.6% | 13,644 | -32.1% | 0.00% | – |
| Q1 2021 | $2,306,000 | +302.4% | 20,080 | +302.2% | 0.00% | – |
| Q1 2020 | $573,000 | -89.4% | 4,992 | -89.6% | 0.00% | -100.0% |
| Q2 2019 | $5,409,000 | +276.7% | 48,168 | +270.0% | 0.00% | 0.0% |
| Q1 2019 | $1,436,000 | -57.2% | 13,020 | -58.4% | 0.00% | 0.0% |
| Q3 2018 | $3,359,000 | +25.2% | 31,291 | +26.3% | 0.00% | 0.0% |
| Q1 2018 | $2,683,000 | -10.9% | 24,783 | -9.6% | 0.00% | 0.0% |
| Q4 2017 | $3,010,000 | +352.6% | 27,423 | +357.0% | 0.00% | – |
| Q3 2017 | $665,000 | -76.2% | 6,000 | -76.2% | 0.00% | -100.0% |
| Q2 2017 | $2,792,000 | -33.4% | 25,223 | -33.9% | 0.00% | -50.0% |
| Q4 2016 | $4,192,000 | +99.4% | 38,161 | +104.9% | 0.00% | +100.0% |
| Q3 2016 | $2,102,000 | -73.9% | 18,627 | -73.8% | 0.00% | -75.0% |
| Q2 2016 | $8,059,000 | +394.4% | 71,101 | +388.6% | 0.00% | +300.0% |
| Q1 2016 | $1,630,000 | +0.1% | 14,552 | -2.1% | 0.00% | 0.0% |
| Q4 2015 | $1,629,000 | -15.6% | 14,865 | -14.4% | 0.00% | 0.0% |
| Q3 2015 | $1,930,000 | -67.8% | 17,367 | -68.0% | 0.00% | -66.7% |
| Q2 2015 | $5,994,000 | +7.3% | 54,247 | +8.5% | 0.00% | 0.0% |
| Q1 2015 | $5,588,000 | +822.1% | 49,979 | +813.5% | 0.00% | – |
| Q4 2014 | $606,000 | -82.0% | 5,471 | -82.0% | 0.00% | -100.0% |
| Q2 2014 | $3,362,000 | +464.1% | 30,321 | +459.3% | 0.00% | – |
| Q1 2014 | $596,000 | +33.6% | 5,421 | +33.7% | 0.00% | – |
| Q3 2013 | $446,000 | -55.9% | 4,054 | -56.0% | 0.00% | -100.0% |
| Q2 2013 | $1,011,000 | – | 9,207 | – | 0.00% | – |
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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% |