ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 216 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $394,796 | -11.8% | 3,806 | -11.6% | 0.00% | – |
Q1 2024 | $447,842 | +7.3% | 4,307 | +8.1% | 0.00% | -100.0% |
Q4 2023 | $417,364 | +15.9% | 3,984 | +12.1% | 0.00% | – |
Q3 2023 | $360,025 | -46.1% | 3,553 | -45.2% | 0.00% | -100.0% |
Q2 2023 | $667,409 | +86.4% | 6,486 | +89.3% | 0.00% | 0.0% |
Q1 2023 | $357,982 | +68.4% | 3,426 | +65.1% | 0.00% | – |
Q4 2022 | $212,605 | -79.2% | 2,075 | -79.4% | 0.00% | -100.0% |
Q3 2022 | $1,024,000 | +301.6% | 10,071 | +316.3% | 0.00% | – |
Q2 2022 | $255,000 | -22.0% | 2,419 | -19.8% | 0.00% | -100.0% |
Q1 2022 | $327,000 | +4.1% | 3,015 | +9.3% | 0.00% | 0.0% |
Q4 2021 | $314,000 | -1.3% | 2,758 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $318,000 | +7.1% | 2,764 | +7.6% | 0.00% | 0.0% |
Q2 2021 | $297,000 | -38.5% | 2,569 | -38.9% | 0.00% | 0.0% |
Q1 2021 | $483,000 | -3.6% | 4,203 | -1.4% | 0.00% | 0.0% |
Q4 2020 | $501,000 | +11.8% | 4,262 | +12.1% | 0.00% | 0.0% |
Q3 2020 | $448,000 | +20.1% | 3,802 | +20.1% | 0.00% | 0.0% |
Q2 2020 | $373,000 | +18.8% | 3,167 | +15.8% | 0.00% | 0.0% |
Q1 2020 | $314,000 | -27.5% | 2,734 | -28.9% | 0.00% | 0.0% |
Q4 2019 | $433,000 | +3.1% | 3,846 | +3.6% | 0.00% | 0.0% |
Q3 2019 | $420,000 | +0.5% | 3,714 | -0.3% | 0.00% | 0.0% |
Q2 2019 | $418,000 | -23.9% | 3,725 | -25.2% | 0.00% | -50.0% |
Q1 2019 | $549,000 | -5.2% | 4,983 | -6.9% | 0.00% | 0.0% |
Q4 2018 | $579,000 | +21.4% | 5,351 | +20.5% | 0.00% | 0.0% |
Q3 2018 | $477,000 | -12.0% | 4,441 | -11.7% | 0.00% | 0.0% |
Q2 2018 | $542,000 | -11.9% | 5,030 | -11.5% | 0.00% | -33.3% |
Q1 2018 | $615,000 | -6.7% | 5,683 | -5.4% | 0.00% | 0.0% |
Q4 2017 | $659,000 | -16.1% | 6,006 | -15.2% | 0.00% | -25.0% |
Q3 2017 | $785,000 | -17.4% | 7,079 | -17.5% | 0.00% | -20.0% |
Q2 2017 | $950,000 | -40.0% | 8,579 | -40.3% | 0.01% | -44.4% |
Q1 2017 | $1,584,000 | +60.2% | 14,376 | +59.7% | 0.01% | +50.0% |
Q4 2016 | $989,000 | +4.9% | 9,000 | +7.7% | 0.01% | 0.0% |
Q3 2016 | $943,000 | +3.5% | 8,354 | +4.0% | 0.01% | -14.3% |
Q2 2016 | $911,000 | -12.2% | 8,033 | -13.2% | 0.01% | -12.5% |
Q1 2016 | $1,037,000 | -9.4% | 9,255 | -11.3% | 0.01% | -11.1% |
Q4 2015 | $1,144,000 | -19.5% | 10,437 | -18.4% | 0.01% | -30.8% |
Q3 2015 | $1,421,000 | -41.0% | 12,787 | -41.3% | 0.01% | -40.9% |
Q2 2015 | $2,409,000 | +21.2% | 21,790 | +22.6% | 0.02% | +15.8% |
Q1 2015 | $1,987,000 | -5.0% | 17,775 | -5.9% | 0.02% | -13.6% |
Q4 2014 | $2,091,000 | +27.8% | 18,898 | +27.3% | 0.02% | +15.8% |
Q3 2014 | $1,636,000 | +29.2% | 14,841 | +30.0% | 0.02% | +18.8% |
Q2 2014 | $1,266,000 | +55.0% | 11,417 | +53.7% | 0.02% | +33.3% |
Q1 2014 | $817,000 | -3.8% | 7,430 | -4.3% | 0.01% | -14.3% |
Q4 2013 | $849,000 | -6.2% | 7,763 | -5.5% | 0.01% | -22.2% |
Q3 2013 | $905,000 | +14.3% | 8,218 | +14.0% | 0.02% | 0.0% |
Q2 2013 | $792,000 | – | 7,209 | – | 0.02% | – |
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% |