ISHARES TR's ticker is GVI and the CUSIP is 464288612. A total of 7 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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |