ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 229 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,893 | -98.0% | 6,009 | -98.0% | 0.00% | -97.5% |
| Q2 2023 | $30,669,407 | +3.0% | 298,052 | +4.6% | 0.12% | +70.0% |
| Q1 2023 | $29,768,645 | +8.2% | 284,897 | +6.1% | 0.07% | -60.2% |
| Q4 2022 | $27,502,741 | +19.8% | 268,425 | +18.9% | 0.18% | -36.2% |
| Q3 2022 | $22,950,000 | +5.7% | 225,687 | +9.7% | 0.28% | +15.0% |
| Q2 2022 | $21,705,000 | -7.3% | 205,641 | -4.7% | 0.24% | -34.1% |
| Q1 2022 | $23,422,000 | -4.7% | 215,811 | -0.1% | 0.36% | -2.7% |
| Q4 2021 | $24,584,000 | -1.4% | 216,126 | -0.2% | 0.37% | -31.8% |
| Q3 2021 | $24,927,000 | +6.7% | 216,508 | +7.1% | 0.55% | +7.2% |
| Q2 2021 | $23,368,000 | +20.0% | 202,109 | +19.2% | 0.51% | +10.4% |
| Q1 2021 | $19,479,000 | +2.2% | 169,590 | +4.7% | 0.46% | -24.2% |
| Q4 2020 | $19,051,000 | – | 161,946 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HORIZON BANCORP INC /IN/ | 573,971 | $58,160 | 37.23% |
| First Citizens Asset Management, Inc. | 537,232 | $54,437,735 | 23.14% |
| GERMAN AMERICAN BANCORP, INC. | 719,014 | $72,857,688 | 10.60% |
| Strategic Financial Services, Inc, | 1,037,324 | $105,112,003 | 8.18% |
| DT Investment Partners, LLC | 590,174 | $59,802,389 | 7.25% |
| MERIDIAN MANAGEMENT CO | 163,879 | $16,605,828 | 5.42% |
| Wealthstar Advisors, LLC | 138,754 | $14,059,986 | 5.40% |
| D L CARLSON INVESTMENT GROUP INC | 212,252 | $21,507,461 | 4.34% |
| InTrack Investment Management Inc | 44,099 | $4,468,507 | 3.93% |
| HOWE & RUSLING INC | 318,034 | $32,226,364 | 3.80% |