ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 214 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $264,000 | -4.3% | 2,431 | +0.2% | 0.12% | +19.2% |
| Q4 2021 | $276,000 | -0.7% | 2,426 | +0.4% | 0.10% | -9.2% |
| Q3 2021 | $278,000 | -0.4% | 2,416 | +0.3% | 0.11% | +1.9% |
| Q2 2021 | $279,000 | +1.1% | 2,409 | +0.3% | 0.11% | -5.3% |
| Q1 2021 | $276,000 | -2.1% | 2,401 | +0.2% | 0.11% | -11.7% |
| Q4 2020 | $282,000 | +0.4% | 2,396 | +0.5% | 0.13% | -10.5% |
| Q3 2020 | $281,000 | +0.4% | 2,384 | +0.4% | 0.14% | -25.5% |
| Q2 2020 | $280,000 | +3.3% | 2,375 | +0.5% | 0.19% | -40.7% |
| Q1 2020 | $271,000 | -36.2% | 2,364 | -37.4% | 0.32% | +35.0% |
| Q4 2019 | $425,000 | 0.0% | 3,774 | +0.6% | 0.24% | -14.3% |
| Q3 2019 | $425,000 | +1.4% | 3,750 | +0.5% | 0.28% | +11.1% |
| Q2 2019 | $419,000 | +2.4% | 3,731 | +0.5% | 0.25% | +4.1% |
| Q1 2019 | $409,000 | +10.8% | 3,712 | +8.9% | 0.24% | -4.3% |
| Q4 2018 | $369,000 | – | 3,410 | – | 0.25% | – |
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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% |