ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 200 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,406,148 | -0.6% | 61,758 | -0.3% | 0.06% | +3.8% |
Q1 2024 | $6,443,129 | -83.5% | 61,965 | -83.4% | 0.05% | -83.6% |
Q4 2023 | $39,084,210 | +58.5% | 373,083 | +53.3% | 0.32% | +100.0% |
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 ↓ |
---|---|---|---|
Maxim Capital Management LLC | 167,567 | $19,758,000 | 17.65% |
Braun-Bostich & Associates Inc. | 112,097 | $13,196,000 | 12.88% |
GERMAN AMERICAN BANCORP, INC. | 362,071 | $42,623,000 | 11.28% |
MERIDIAN MANAGEMENT CO | 194,703 | $22,920,000 | 9.39% |
Strategic Financial Services, Inc. | 602,462 | $70,922,000 | 7.88% |
Advisor OS, LLC | 112,097 | $13,196,000 | 7.87% |
Hilton Capital Management, LLC | 444,327 | $52,306,000 | 6.52% |
TRUE Private Wealth Advisors | 219,286 | $25,814,000 | 4.72% |
NORTHWEST INVESTMENT COUNSELORS, LLC | 100,713 | $11,856,000 | 4.56% |
Graypoint LLC | 148,628 | $17,497,000 | 3.99% |