ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 213 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,431,317 | +0.4% | 280,581 | +1.9% | 0.18% | -9.1% |
Q2 2023 | $28,322,459 | +5.1% | 275,243 | +6.7% | 0.20% | -1.0% |
Q1 2023 | $26,959,583 | +13.9% | 258,011 | +11.7% | 0.20% | +3.6% |
Q4 2022 | $23,665,067 | +2623.3% | 230,969 | +2603.3% | 0.19% | +1645.5% |
Q3 2022 | $869,000 | -49.2% | 8,544 | -47.3% | 0.01% | -50.0% |
Q2 2022 | $1,710,000 | -18.7% | 16,202 | -16.4% | 0.02% | -15.4% |
Q1 2022 | $2,103,000 | +10.9% | 19,379 | +16.3% | 0.03% | +13.0% |
Q4 2021 | $1,896,000 | +1.2% | 16,670 | +2.4% | 0.02% | -8.0% |
Q3 2021 | $1,874,000 | +11.0% | 16,279 | +11.5% | 0.02% | +4.2% |
Q2 2021 | $1,688,000 | +15.2% | 14,599 | +14.4% | 0.02% | -22.6% |
Q1 2021 | $1,465,000 | +5.7% | 12,757 | +8.3% | 0.03% | -3.1% |
Q4 2020 | $1,386,000 | +0.4% | 11,783 | +0.5% | 0.03% | -11.1% |
Q3 2020 | $1,380,000 | +15.4% | 11,723 | +15.4% | 0.04% | +12.5% |
Q2 2020 | $1,196,000 | +13.8% | 10,160 | +10.9% | 0.03% | -8.6% |
Q1 2020 | $1,051,000 | +57.1% | 9,165 | +54.3% | 0.04% | +94.4% |
Q4 2019 | $669,000 | +3.7% | 5,939 | +4.1% | 0.02% | -5.3% |
Q3 2019 | $645,000 | +1.9% | 5,705 | +1.4% | 0.02% | 0.0% |
Q2 2019 | $633,000 | +2.9% | 5,629 | +0.8% | 0.02% | -5.0% |
Q1 2019 | $615,000 | -1.0% | 5,582 | -2.5% | 0.02% | -16.7% |
Q4 2018 | $621,000 | +22.0% | 5,725 | +19.9% | 0.02% | +33.3% |
Q3 2018 | $509,000 | -6.3% | 4,773 | -5.6% | 0.02% | -33.3% |
Q2 2018 | $543,000 | -6.1% | 5,056 | -5.5% | 0.03% | +8.0% |
Q1 2018 | $578,000 | -3.5% | 5,351 | -1.5% | 0.02% | 0.0% |
Q4 2017 | $599,000 | +5.5% | 5,431 | +6.4% | 0.02% | -3.8% |
Q3 2017 | $568,000 | +0.9% | 5,105 | +0.5% | 0.03% | -3.7% |
Q2 2017 | $563,000 | +1.1% | 5,080 | +0.4% | 0.03% | 0.0% |
Q1 2017 | $557,000 | 0.0% | 5,059 | -0.6% | 0.03% | -6.9% |
Q4 2016 | $557,000 | -52.0% | 5,092 | -50.5% | 0.03% | -34.1% |
Q3 2016 | $1,160,000 | +138.2% | 10,282 | +140.1% | 0.04% | +57.1% |
Q2 2016 | $487,000 | +5.0% | 4,283 | +3.6% | 0.03% | -3.4% |
Q1 2016 | $464,000 | +14.9% | 4,136 | +12.5% | 0.03% | +11.5% |
Q4 2015 | $404,000 | +15.8% | 3,678 | +16.7% | 0.03% | +8.3% |
Q3 2015 | $349,000 | – | 3,153 | – | 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% |