ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 187 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,652,880 | -9.9% | 243,293 | -8.5% | 0.16% | +8.7% |
| Q2 2023 | $27,370,755 | -0.9% | 265,994 | +0.6% | 0.15% | -3.2% |
| Q1 2023 | $27,627,559 | +5.3% | 264,404 | +3.2% | 0.15% | +4.8% |
| Q4 2022 | $26,248,758 | +74.3% | 256,185 | +73.0% | 0.15% | +65.2% |
| Q3 2022 | $15,056,000 | +16.2% | 148,055 | +20.6% | 0.09% | +25.4% |
| Q2 2022 | $12,955,000 | +18.7% | 122,742 | +22.0% | 0.07% | +34.0% |
| Q1 2022 | $10,915,000 | -5.8% | 100,575 | -1.2% | 0.05% | 0.0% |
| Q4 2021 | $11,581,000 | -15.7% | 101,814 | -14.7% | 0.05% | -23.2% |
| Q3 2021 | $13,740,000 | -2.7% | 119,344 | -2.3% | 0.07% | -2.8% |
| Q2 2021 | $14,128,000 | +7.3% | 122,191 | +6.6% | 0.07% | -2.7% |
| Q1 2021 | $13,162,000 | -2.3% | 114,588 | +0.1% | 0.07% | -9.9% |
| Q4 2020 | $13,470,000 | +3.4% | 114,504 | +3.4% | 0.08% | -4.7% |
| Q3 2020 | $13,033,000 | -0.1% | 110,696 | -0.1% | 0.08% | -10.5% |
| Q2 2020 | $13,046,000 | -3.5% | 110,821 | -5.9% | 0.10% | -15.2% |
| Q1 2020 | $13,516,000 | -15.2% | 117,815 | -16.7% | 0.11% | +8.7% |
| Q4 2019 | $15,931,000 | -3.3% | 141,411 | -2.8% | 0.10% | -10.4% |
| Q3 2019 | $16,477,000 | +7.7% | 145,528 | +6.8% | 0.12% | +15.0% |
| Q2 2019 | $15,306,000 | -0.6% | 136,321 | -2.4% | 0.10% | -7.4% |
| Q1 2019 | $15,397,000 | +1.0% | 139,646 | -0.9% | 0.11% | -10.7% |
| Q4 2018 | $15,252,000 | -4.1% | 140,939 | -4.8% | 0.12% | +8.0% |
| Q3 2018 | $15,900,000 | +3.9% | 148,116 | +4.3% | 0.11% | -1.8% |
| Q2 2018 | $15,300,000 | -1.2% | 141,983 | -0.7% | 0.11% | -3.4% |
| Q1 2018 | $15,489,000 | +2.3% | 143,050 | +3.7% | 0.12% | -0.8% |
| Q4 2017 | $15,134,000 | -3.3% | 137,883 | -2.3% | 0.12% | -10.5% |
| Q3 2017 | $15,653,000 | +0.9% | 141,149 | +0.7% | 0.13% | -4.3% |
| Q2 2017 | $15,508,000 | +2.5% | 140,115 | +2.1% | 0.14% | -1.4% |
| Q1 2017 | $15,128,000 | +3.1% | 137,280 | +2.7% | 0.14% | -1.4% |
| Q4 2016 | $14,677,000 | -5.4% | 133,610 | -2.8% | 0.14% | -5.3% |
| Q3 2016 | $15,508,000 | -44.9% | 137,433 | -44.8% | 0.15% | -47.4% |
| Q2 2016 | $28,156,000 | +5.4% | 249,166 | +4.5% | 0.29% | -2.7% |
| Q1 2016 | $26,713,000 | +5.6% | 238,379 | +3.3% | 0.30% | +1.4% |
| Q4 2015 | $25,301,000 | -0.2% | 230,823 | +1.1% | 0.29% | -4.6% |
| Q3 2015 | $25,361,000 | +20.6% | 228,295 | +20.1% | 0.30% | +25.5% |
| Q2 2015 | $21,022,000 | +10.3% | 190,125 | +11.3% | 0.24% | +4.3% |
| Q1 2015 | $19,065,000 | -70.8% | 170,774 | -71.1% | 0.23% | -52.4% |
| Q4 2014 | $65,278,000 | +167.2% | 589,952 | +166.2% | 0.49% | +15.6% |
| Q3 2014 | $24,433,000 | +28.5% | 221,618 | +29.2% | 0.42% | +20.1% |
| Q2 2014 | $19,015,000 | +185.6% | 171,478 | +183.3% | 0.35% | +148.6% |
| Q1 2014 | $6,659,000 | +854.0% | 60,529 | +848.7% | 0.14% | +491.7% |
| Q4 2013 | $698,000 | -81.9% | 6,380 | -81.8% | 0.02% | -80.5% |
| Q3 2013 | $3,862,000 | +12.5% | 35,076 | +12.2% | 0.12% | +35.2% |
| Q2 2013 | $3,433,000 | – | 31,260 | – | 0.09% | – |
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% |