ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 212 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $461,761 | -10.3% | 4,557 | -8.9% | 0.00% | 0.0% |
Q2 2023 | $514,912 | +16.1% | 5,004 | +17.9% | 0.00% | 0.0% |
Q1 2023 | $443,351 | +3.6% | 4,243 | +1.6% | 0.00% | 0.0% |
Q4 2022 | $427,771 | +2.3% | 4,175 | +1.5% | 0.00% | 0.0% |
Q3 2022 | $418,000 | -0.5% | 4,114 | +3.4% | 0.00% | 0.0% |
Q2 2022 | $420,000 | -8.9% | 3,980 | -6.4% | 0.00% | 0.0% |
Q1 2022 | $461,000 | -3.8% | 4,251 | +0.9% | 0.00% | 0.0% |
Q4 2021 | $479,000 | -7.5% | 4,213 | -6.3% | 0.00% | 0.0% |
Q3 2021 | $518,000 | +5.1% | 4,498 | +5.4% | 0.00% | 0.0% |
Q2 2021 | $493,000 | -64.4% | 4,266 | -64.6% | 0.00% | -66.7% |
Q1 2021 | $1,384,000 | -1.8% | 12,054 | +0.6% | 0.00% | -25.0% |
Q4 2020 | $1,409,000 | -3.8% | 11,980 | -3.7% | 0.00% | 0.0% |
Q3 2020 | $1,465,000 | +26.2% | 12,445 | +26.2% | 0.00% | 0.0% |
Q2 2020 | $1,161,000 | +58.8% | 9,863 | +54.7% | 0.00% | +33.3% |
Q1 2020 | $731,000 | -17.9% | 6,376 | -19.3% | 0.00% | 0.0% |
Q4 2019 | $890,000 | -28.3% | 7,899 | -28.0% | 0.00% | -40.0% |
Q3 2019 | $1,242,000 | -16.6% | 10,966 | -17.3% | 0.01% | -16.7% |
Q2 2019 | $1,489,000 | -59.4% | 13,261 | -60.1% | 0.01% | -60.0% |
Q1 2019 | $3,668,000 | -2.7% | 33,270 | -4.4% | 0.02% | -25.0% |
Q4 2018 | $3,768,000 | -5.8% | 34,816 | -6.5% | 0.02% | +11.1% |
Q3 2018 | $3,998,000 | +11.8% | 37,245 | +12.2% | 0.02% | 0.0% |
Q2 2018 | $3,576,000 | +9.9% | 33,182 | +10.4% | 0.02% | -5.3% |
Q1 2018 | $3,254,000 | -4.4% | 30,051 | -3.1% | 0.02% | -9.5% |
Q4 2017 | $3,404,000 | +5.9% | 31,014 | +7.0% | 0.02% | 0.0% |
Q3 2017 | $3,214,000 | -10.2% | 28,986 | -10.4% | 0.02% | -16.0% |
Q2 2017 | $3,580,000 | -4.4% | 32,344 | -4.8% | 0.02% | -13.8% |
Q1 2017 | $3,745,000 | -10.3% | 33,980 | -10.6% | 0.03% | -17.1% |
Q4 2016 | $4,174,000 | -8.0% | 37,995 | -5.5% | 0.04% | -12.5% |
Q3 2016 | $4,538,000 | +37.1% | 40,220 | +37.7% | 0.04% | +25.0% |
Q2 2016 | $3,311,000 | +73.1% | 29,209 | +71.1% | 0.03% | +45.5% |
Q1 2016 | $1,913,000 | – | 17,071 | – | 0.02% | – |
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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% |