ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 268 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $466,266 | +7.6% | 4,495 | +8.7% | 0.05% | +2.1% |
Q4 2023 | $433,183 | +40.5% | 4,135 | +35.9% | 0.05% | +45.5% |
Q3 2023 | $308,347 | -2.3% | 3,043 | -0.8% | 0.03% | -10.8% |
Q2 2023 | $315,697 | -1.6% | 3,068 | -0.1% | 0.04% | +8.8% |
Q1 2023 | $320,784 | +39.3% | 3,070 | +36.6% | 0.03% | +30.8% |
Q4 2022 | $230,228 | -0.3% | 2,247 | -1.2% | 0.03% | +13.0% |
Q3 2022 | $231,000 | -4.1% | 2,275 | -0.4% | 0.02% | +9.5% |
Q2 2022 | $241,000 | -3.2% | 2,284 | -0.6% | 0.02% | +16.7% |
Q1 2022 | $249,000 | – | 2,297 | – | 0.02% | – |
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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% |